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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
MCHP icon
826
Microchip Technology
MCHP
$42.3B
$13K ﹤0.01%
540
– –
SONY icon
827
Sony
SONY
$131B
$13K ﹤0.01%
2,500
– –
STX icon
828
Seagate
STX
$185B
$13K ﹤0.01%
242
+74
+44% +$4.4K
WAT icon
829
Waters Corp
WAT
$36.4B
$13K ﹤0.01%
105
+51
+94% +$6.08K
CKEC
830
DELISTED
Carmike Cinemas Inc
CKEC
$13K ﹤0.01%
390
– –
BB icon
831
BlackBerry
BB
$4.93B
$12K ﹤0.01%
1,350
– –
CEF icon
832
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$12K ﹤0.01%
1,001
– –
CXT icon
833
Crane NXT
CXT
$3.12B
$12K ﹤0.01%
576
– –
EAT icon
834
Brinker International
EAT
$8.38B
$12K ﹤0.01%
200
– –
FOR icon
835
Forestar Group
FOR
$1.47B
$12K ﹤0.01%
714
– –
RQI icon
836
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$12K ﹤0.01%
928
+18
+2% +$223
STWD icon
837
Starwood Property Trust
STWD
$6.15B
$12K ﹤0.01%
500
– –
WAB icon
838
Wabtec
WAB
$50.8B
$12K ﹤0.01%
130
– –
WTRG icon
839
Essential Utilities
WTRG
$11.2B
$12K ﹤0.01%
448
-352
-44% -$9.37K
VIAB
840
DELISTED
Viacom Inc. Class B
VIAB
$12K ﹤0.01%
181
-335
-65% -$23.1K
VAL
841
DELISTED
Valspar
VAL
$12K ﹤0.01%
145
– –
SIRO
842
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$12K ﹤0.01%
135
+66
+96% +$5.96K
CMLP
843
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$12K ﹤0.01%
820
+388
+90% +$5.83K
FDO
844
DELISTED
FAMILY DOLLAR STORES
FDO
$12K ﹤0.01%
150
– –
AOL
845
DELISTED
AOL INC COMMON STOCK
AOL
$12K ﹤0.01%
312
+260
+500% +$11.1K
EQC.PRD
846
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$12K ﹤0.01%
+500
New +$12.2K
BKSC
847
DELISTED
Bank of South Carolina
BKSC
$12K ﹤0.01%
973
-605
-38% -$7.45K
AAL icon
848
American Airlines Group
AAL
$9.9B
$11K ﹤0.01%
200
+20
+11% +$1.01K
AEO icon
849
American Eagle Outfitters
AEO
$2.98B
$11K ﹤0.01%
653
– –
AJG icon
850
Arthur J. Gallagher & Co
AJG
$65.1B
$11K ﹤0.01%
+245
New +$11.4K
32 33
34
35 36

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.