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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
PBA icon
801
Pembina Pipeline
PBA
$29B
$16K ﹤0.01%
509
-297
-37% -$9.55K
PCRX icon
802
Pacira BioSciences
PCRX
$1.04B
$16K ﹤0.01%
180
– –
TG icon
803
Tredegar Corp
TG
$260M
$16K ﹤0.01%
800
– –
WOR icon
804
Worthington Enterprises
WOR
$2.79B
$16K ﹤0.01%
+989
New +$17K
LNCE
805
DELISTED
Snyders-Lance, Inc.
LNCE
$16K ﹤0.01%
+530
New +$16.1K
JAH
806
DELISTED
JARDEN CORPORATION
JAH
$16K ﹤0.01%
300
– –
CAM
807
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$16K ﹤0.01%
360
-129
-26% -$5.89K
AGNC icon
808
AGNC Investment
AGNC
$12.4B
$15K ﹤0.01%
716
+22
+3% +$476
CHIQ icon
809
Global X MSCI China Consumer Discretionary ETF
CHIQ
$126M
$15K ﹤0.01%
1,095
-1,315
-55% -$16.9K
EPC icon
810
Edgewell Personal Care
EPC
$1.28B
$15K ﹤0.01%
148
– –
EWH icon
811
iShares MSCI Hong Kong ETF
EWH
$1.23B
$15K ﹤0.01%
665
-800
-55% -$17.2K
FITB
812
Fifth Third Bancorp
FITB
$51.7B
$15K ﹤0.01%
805
– –
GLTR icon
813
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$15K ﹤0.01%
+250
New +$15.7K
LPX icon
814
Louisiana-Pacific
LPX
$5.19B
$15K ﹤0.01%
900
– –
MAR icon
815
Marriott International
MAR
$101B
$15K ﹤0.01%
180
– –
HCC
816
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$15K ﹤0.01%
270
– –
CP icon
817
Canadian Pacific Kansas City
CP
$81.1B
$14K ﹤0.01%
360
+30
+9% +$1.11K
FNF icon
818
Fidelity National Financial
FNF
$14B
$14K ﹤0.01%
519
– –
JWN
819
DELISTED
Nordstrom
JWN
$14K ﹤0.01%
175
-295
-63% -$23.3K
LECO icon
820
Lincoln Electric
LECO
$14.1B
$14K ﹤0.01%
215
– –
MLM icon
821
Martin Marietta Materials
MLM
$34.3B
$14K ﹤0.01%
100
– –
NML
822
Neuberger Energy Infrastructure and Income Fund Inc
NML
$582M
$14K ﹤0.01%
819
+14
+2% +$256
PKG icon
823
Packaging Corp of America
PKG
$22.5B
$14K ﹤0.01%
175
– –
UBA
824
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$14K ﹤0.01%
600
– –
GG
825
DELISTED
Goldcorp Inc
GG
$14K ﹤0.01%
800
-450
-36% -$9.58K
31 32
33
34 35

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 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.