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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
EFG icon
851
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$11K ﹤0.01%
150
– –
EQIX icon
852
Equinix
EQIX
$103B
$11K ﹤0.01%
48
-25
-34% -$5.66K
GPN icon
853
Global Payments
GPN
$23B
$11K ﹤0.01%
236
– –
JEF icon
854
Jefferies Financial Group
JEF
$13B
$11K ﹤0.01%
559
– –
LIVE icon
855
Live Ventures
LIVE
$30.7M
$11K ﹤0.01%
+583
New +$10.7K
MELI icon
856
Mercado Libre
MELI
$92.3B
$11K ﹤0.01%
90
– –
REGN icon
857
Regeneron Pharmaceuticals
REGN
$69.9B
$11K ﹤0.01%
25
-4
-14% -$1.7K
TEL icon
858
TE Connectivity
TEL
$60.2B
$11K ﹤0.01%
156
-94
-38% -$6.46K
THG icon
859
Hanover Insurance
THG
$7.68B
$11K ﹤0.01%
148
– –
UBP
860
DELISTED
Urstadt Biddle Properties Inc.
UBP
$11K ﹤0.01%
600
– –
CHK
861
DELISTED
Chesapeake Energy Corporation
CHK
$11K ﹤0.01%
4
-66
-94% -$233K
RRM
862
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
$11K ﹤0.01%
1,500
– –
TFM
863
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$11K ﹤0.01%
275
– –
BFK
864
DELISTED
BlackRock Municipal Income Trust
BFK
$10K ﹤0.01%
687
– –
BSV icon
865
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10K ﹤0.01%
118
– –
CNQ icon
866
Canadian Natural Resources
CNQ
$93.4B
$10K ﹤0.01%
678
+2
+0.3% +$29
EZA icon
867
iShares MSCI South Africa ETF
EZA
$533M
$10K ﹤0.01%
155
-190
-55% -$12.7K
RCI icon
868
Rogers Communications
RCI
$17.7B
$10K ﹤0.01%
300
– –
RGA icon
869
Reinsurance Group of America
RGA
$15.7B
$10K ﹤0.01%
105
– –
TIF
870
DELISTED
Tiffany & Co.
TIF
$10K ﹤0.01%
110
+54
+96% +$4.83K
VER
871
DELISTED
VEREIT, Inc.
VER
$10K ﹤0.01%
210
– –
FRN
872
DELISTED
Invesco Frontier Markets ETF
FRN
$10K ﹤0.01%
735
-880
-54% -$11.9K
APLP
873
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$10K ﹤0.01%
400
-600
-60% -$14K
RKT
874
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$10K ﹤0.01%
150
– –
ASCMA
875
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$10K ﹤0.01%
260
– –
33 34
35
36 37

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WIM
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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
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.