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Synovus Financial Portfolio holdings

AUM $8.74B
1-Year Est. Return 12.78%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
1 Year Est. Return
+12.78%
3 Year Est. Return
+68.37%
5 Year Est. Return
+75.37%
10 Year Est. Return
+242.26%
AUM
$4.78B
AUM Growth
+$371M
Cap. Flow
+$153M
Cap. Flow %
3.2%
Top 10 Hldgs %
51.16%
Holding
1,186
New
92
Increased
472
Reduced
225
Closed
50

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$43.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.8M
4
AFL icon
Aflac
AFL
+$10.3M
5
ENB icon
Enbridge
ENB
+$8.05M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$16.2M
2
SE
Spectra Energy Corp Wi
SE
+$7.82M
3
TSS
Total System Services, Inc.
TSS
+$7.13M
4
WMT icon
Walmart Inc
WMT
+$5.57M
5
UNH icon
UnitedHealth
UNH
+$3.16M

Sector Composition

Rank Sector Weight
1 Industrials 19.09%
2 Consumer Staples 11.42%
3 Financials 9.31%
4 Healthcare 4.84%
5 Technology 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
726
Garmin
GRMN
$46.9B
$51K ﹤0.01%
1,000
– –
RY icon
727
Royal Bank of Canada
RY
$291B
$51K ﹤0.01%
708
-439
-38% -$31.8K
BBWI icon
728
Bath & Body Works
BBWI
$4.01B
$50K ﹤0.01%
1,347
– –
ERIC icon
729
Ericsson
ERIC
$30.7B
$50K ﹤0.01%
7,548
– –
ICF icon
730
iShares Select U.S. REIT ETF
ICF
$2.12B
$49K ﹤0.01%
982
– –
KRE icon
731
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$49K ﹤0.01%
907
+1
+0.1% +$56
OHI icon
732
Omega Healthcare
OHI
$15.4B
$49K ﹤0.01%
1,500
– –
VIA
733
DELISTED
Viacom Inc. Class A
VIA
$49K ﹤0.01%
1,000
– –
ASH icon
734
Ashland
ASH
$3.04B
$48K ﹤0.01%
789
– –
DWX icon
735
State Street SPDR S&P International Dividend ETF
DWX
$521M
$48K ﹤0.01%
1,270
– –
PGF icon
736
Invesco Financial Preferred ETF
PGF
$676M
$47K ﹤0.01%
2,500
– –
TFCF
737
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$47K ﹤0.01%
1,484
– –
QCP
738
DELISTED
Quality Care Properties, Inc.
QCP
$47K ﹤0.01%
2,463
-7
-0.3% -$124
DINO icon
739
HF Sinclair
DINO
$15.9B
$46K ﹤0.01%
1,605
+1,189
+286% +$34.7K
LNG icon
740
Cheniere Energy
LNG
$56.5B
$46K ﹤0.01%
962
+500
+108% +$23.1K
TOTL icon
741
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$46K ﹤0.01%
+947
New +$46.1K
MOO icon
742
VanEck Agribusiness ETF
MOO
$989M
$45K ﹤0.01%
825
-111
-12% -$5.94K
PBI icon
743
Pitney Bowes
PBI
$2.42B
$45K ﹤0.01%
3,450
+2,000
+138% +$28.3K
PFO
744
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$45K ﹤0.01%
3,817
– –
NI icon
745
NiSource
NI
$22.4B
$44K ﹤0.01%
1,741
-33
-2% -$755
CCD
746
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$43K ﹤0.01%
2,268
-222
-9% -$4.17K
CWT icon
747
California Water Service
CWT
$3.04B
$43K ﹤0.01%
1,200
– –
HSBC icon
748
HSBC
HSBC
$355B
$43K ﹤0.01%
1,181
-257
-18% -$9.65K
IPAC icon
749
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$43K ﹤0.01%
825
– –
KBE icon
750
State Street SPDR S&P Bank ETF
KBE
$1.64B
$43K ﹤0.01%
1,000
– –
28 29
30
31 32

Similar funds

WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return

Synovus Financial's Q1 2017 Portfolio in Review

As of Q1 2017, Synovus Financial held 1,186 positions worth $4.78B, up 8.4% from $4.41B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Synovus Financial deployed $153M of net new capital in Q1 2017, opening 92 new positions and adding to 472 existing holdings. Its largest new stake was Bioverativ Inc. Common Stock: 23,861 shares worth $1.3M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Coca-Cola, an estimated $16.2M trimmed.

  • Synovus Financial's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 23,861 shares worth $1.3M.
  • Synovus Financial added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2017, an estimated $43.7M increase.
  • Synovus Financial's biggest Q1 2017 reduction was Coca-Cola, cutting an estimated $16.2M.
  • Synovus Financial fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $7.82M.
  • Synovus Financial's ten largest holdings make up 51% of its $4.78B portfolio in Q1 2017.
  • Synovus Financial opened 92 new positions and closed 50 in Q1 2017.
  • Synovus Financial's portfolio value rose 8.4% quarter-over-quarter to $4.78B.

Based on Synovus Financial's 13F filing for Q1 2017, filed 15 May 2017.