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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
PBA icon
801
Pembina Pipeline
PBA
$29.9B
$30K ﹤0.01%
+950
New +$30.2K
XXIA
802
DELISTED
Ixia
XXIA
$30K ﹤0.01%
1,527
-21,754
-93% -$408K
REXX
803
DELISTED
Rex Energy Corporation
REXX
$30K ﹤0.01%
7,807
+641
+9% +$3.85K
BCE icon
804
BCE
BCE
$19.9B
$29K ﹤0.01%
652
+216
+50% +$9.52K
CTRA
805
DELISTED
Coterra Energy
CTRA
$29K ﹤0.01%
1,204
– –
PKG icon
806
Packaging Corp of America
PKG
$22.7B
$29K ﹤0.01%
317
+142
+81% +$13K
CI icon
807
Cigna
CI
$76.6B
$28K ﹤0.01%
187
+11
+6% +$1.62K
CLSD
808
DELISTED
Clearside Biomedical
CLSD
$28K ﹤0.01%
233
+133
+133% +$15.7K
FRI icon
809
First Trust S&P REIT Index Fund
FRI
$195M
$28K ﹤0.01%
1,200
– –
PAA icon
810
Plains All American Pipeline
PAA
$17.4B
$28K ﹤0.01%
887
-494
-36% -$15.6K
RH icon
811
RH
RH
$3.3B
$28K ﹤0.01%
+600
New +$18.6K
UHS icon
812
Universal Health Services
UHS
$9.43B
$28K ﹤0.01%
225
– –
WEC icon
813
WEC Energy
WEC
$37.7B
$28K ﹤0.01%
450
+225
+100% +$13.3K
LOGM
814
DELISTED
LogMein, Inc.
LOGM
$28K ﹤0.01%
+288
New +$28.7K
BR icon
815
Broadridge
BR
$17.2B
$27K ﹤0.01%
400
– –
DLTR icon
816
Dollar Tree
DLTR
$23.1B
$27K ﹤0.01%
340
+200
+143% +$15.4K
ESS icon
817
Essex Property Trust
ESS
$18.9B
$27K ﹤0.01%
118
– –
EWS icon
818
iShares MSCI Singapore ETF
EWS
$1.01B
$27K ﹤0.01%
1,200
– –
NWS icon
819
News Corp Class B
NWS
$16.4B
$27K ﹤0.01%
2,035
– –
EWW icon
820
iShares MSCI Mexico ETF
EWW
$1.89B
$26K ﹤0.01%
508
+208
+69% +$9.65K
WHR icon
821
Whirlpool
WHR
$2.42B
$26K ﹤0.01%
152
+123
+424% +$21.8K
POT
822
DELISTED
Potash Corp Of Saskatchewan
POT
$26K ﹤0.01%
1,500
– –
DCM
823
DELISTED
NTT DOCOMO, Inc.
DCM
$26K ﹤0.01%
1,132
– –
GOLD
824
DELISTED
Randgold Resources Ltd
GOLD
$26K ﹤0.01%
300
+100
+50% +$8.72K
ADNT icon
825
Adient
ADNT
$1.6B
$25K ﹤0.01%
348
-222
-39% -$14.6K
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 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.