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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
+2.34%
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
$3.88B
AUM Growth
+$82.1M
Cap. Flow
+$14.6M
Cap. Flow %
0.38%
Top 10 Hldgs %
48.92%
Holding
1,139
New
83
Increased
349
Reduced
283
Closed
86

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.23M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.11M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.2M
5
KO icon
Coca-Cola
KO
+$9.53M

Sector Composition

Rank Sector Weight
1 Industrials 18.46%
2 Consumer Staples 14.23%
3 Financials 8.98%
4 Healthcare 5.16%
5 Technology 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPS icon
751
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$22K ﹤0.01%
+1,010
New +$21.6K
TDS icon
752
Telephone and Data Systems
TDS
$3.83B
$22K ﹤0.01%
869
– –
URI icon
753
United Rentals
URI
$70.2B
$22K ﹤0.01%
+240
New +$21.6K
SCU
754
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$22K ﹤0.01%
174
-80
-31% -$9.61K
WPZ
755
DELISTED
Williams Partners L.P.
WPZ
$22K ﹤0.01%
+446
New +$21.8K
IBB icon
756
iShares Biotechnology ETF
IBB
$9.44B
$21K ﹤0.01%
186
-600
-76% -$66.2K
IYM icon
757
iShares US Basic Materials ETF
IYM
$1.14B
$21K ﹤0.01%
254
+1
+0.4% +$83
PWR icon
758
Quanta Services
PWR
$93.1B
$21K ﹤0.01%
745
-60
-7% -$1.68K
STAG icon
759
STAG Industrial
STAG
$7.77B
$21K ﹤0.01%
+900
New +$22.6K
KAMN
760
DELISTED
Kaman Corp
KAMN
$21K ﹤0.01%
500
– –
DF
761
DELISTED
Dean Foods Company
DF
$21K ﹤0.01%
1,290
+6
+0.5% +$103
SNI
762
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$21K ﹤0.01%
300
– –
HUB.B
763
DELISTED
HUBBELL INC CL-B
HUB.B
$21K ﹤0.01%
+196
New +$21.5K
HQL
764
abrdn Life Sciences Investors
HQL
$588M
$20K ﹤0.01%
+714
New +$19.5K
INGR icon
765
Ingredion
INGR
$6.4B
$20K ﹤0.01%
245
– –
PRGO icon
766
Perrigo
PRGO
$1.4B
$20K ﹤0.01%
123
+3
+3% +$479
MNDT
767
DELISTED
Mandiant, Inc. Common Stock
MNDT
$20K ﹤0.01%
500
– –
IIP
768
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$20K ﹤0.01%
2,000
– –
BNS icon
769
Scotiabank
BNS
$106B
$19K ﹤0.01%
395
-133
-25% -$6.49K
IYE icon
770
iShares US Energy ETF
IYE
$1.71B
$19K ﹤0.01%
424
+237
+127% +$10.4K
PARA
771
DELISTED
Paramount Global Class B
PARA
$19K ﹤0.01%
325
– –
RELX icon
772
RELX
RELX
$62.3B
$19K ﹤0.01%
1,080
– –
VGT icon
773
Vanguard Information Technology ETF
VGT
$138B
$19K ﹤0.01%
+1,440
New +$19K
CPL
774
DELISTED
CPFL Energia S.A.
CPL
$19K ﹤0.01%
1,587
-3,173
-67% -$38K
ACAD icon
775
Acadia Pharmaceuticals
ACAD
$4.35B
$18K ﹤0.01%
563
– –
29 30
31
32 33

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BAM
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SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
PFPT
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CCM
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WKKFT
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LNWWM
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TAM
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Synovus Financial's Q1 2015 Portfolio in Review

As of Q1 2015, Synovus Financial held 1,139 positions worth $3.88B, up 2.2% from $3.79B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Synovus Financial's Q1 2015 filing shows 83 new, 349 increased, 283 reduced and 86 closed positions. Its largest new stake was Staples Inc: 79,465 shares worth $1.29M. The largest sale was iShares Russell 2000 Value ETF, an estimated $19M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Financials.

  • Synovus Financial's largest Q1 2015 buy was Staples Inc: 79,465 shares worth $1.29M.
  • Synovus Financial added most to iShares Core US Aggregate Bond ETF in Q1 2015, an estimated $22.9M increase.
  • Synovus Financial's biggest Q1 2015 reduction was iShares Russell 2000 Value ETF, cutting an estimated $19M.
  • Synovus Financial fully exited LIFE TIME FITNESS INC in Q1 2015, selling an estimated $1.93M.
  • Synovus Financial's ten largest holdings make up 49% of its $3.88B portfolio in Q1 2015.
  • Synovus Financial opened 83 new positions and closed 86 in Q1 2015.
  • Synovus Financial's portfolio value rose 2.2% quarter-over-quarter to $3.88B.

Based on Synovus Financial's 13F filing for Q1 2015, filed 8 May 2015.