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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
CGW icon
776
Invesco S&P Global Water Index ETF
CGW
$1.05B
$35K ﹤0.01%
1,105
– –
CHTR icon
777
Charter Communications
CHTR
$14.7B
$35K ﹤0.01%
107
– –
FLR icon
778
Fluor
FLR
$7.29B
$35K ﹤0.01%
685
-100
-13% -$5.45K
FMS icon
779
Fresenius Medical Care
FMS
$13.2B
$35K ﹤0.01%
820
– –
HUM icon
780
Humana
HUM
$46.7B
$35K ﹤0.01%
171
-250
-59% -$51.7K
KT icon
781
KT
KT
$8.84B
$35K ﹤0.01%
2,095
– –
THO icon
782
Thor Industries
THO
$3.99B
$35K ﹤0.01%
365
-985
-73% -$102K
ANH
783
DELISTED
Anworth Mortgage Asset Corporation
ANH
$35K ﹤0.01%
+6,363
New +$34K
RING icon
784
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$34K ﹤0.01%
1,765
– –
UCB
785
United Community Banks
UCB
$4.22B
$34K ﹤0.01%
1,234
-1,493
-55% -$42.5K
IJK icon
786
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$33K ﹤0.01%
+692
New +$32.6K
SPEM icon
787
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$33K ﹤0.01%
1,030
– –
BFH icon
788
Bread Financial
BFH
$4.21B
$32K ﹤0.01%
163
– –
IXG icon
789
iShares Global Financials ETF
IXG
$655M
$32K ﹤0.01%
+523
New +$31.5K
MHK icon
790
Mohawk Industries
MHK
$6.9B
$32K ﹤0.01%
138
– –
PAAS icon
791
Pan American Silver
PAAS
$18.6B
$32K ﹤0.01%
1,813
+1
+0.1% +$18
FTR
792
DELISTED
Frontier Communications Corp.
FTR
$32K ﹤0.01%
1,003
+457
+84% +$20.9K
CP icon
793
Canadian Pacific Kansas City
CP
$82B
$31K ﹤0.01%
1,050
-850
-45% -$25.2K
CYH icon
794
Community Health Systems
CYH
$385M
$31K ﹤0.01%
3,569
+2,500
+234% +$19.5K
DOG
795
ProShares Short Dow30
DOG
$96.8M
$31K ﹤0.01%
438
– –
KMPR icon
796
Kemper
KMPR
$1.7B
$31K ﹤0.01%
780
– –
VTV icon
797
Vanguard Value ETF
VTV
$189B
$31K ﹤0.01%
324
+145
+81% +$13.8K
ORAN
798
DELISTED
Orange
ORAN
$31K ﹤0.01%
2,000
– –
RDS.B
799
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$31K ﹤0.01%
567
+150
+36% +$8.51K
ESV
800
DELISTED
Ensco Rowan plc
ESV
$31K ﹤0.01%
855
-290
-25% -$11.8K
30 31
32
33 34

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.