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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
AIII
851
DELISTED
ACRE Realty Investors Inc
AIII
$23K ﹤0.01%
20,165
-1,229
-6% -$1.45K
AAP icon
852
Advance Auto Parts
AAP
$3.37B
$22K ﹤0.01%
150
– –
BIP icon
853
Brookfield Infrastructure Partners
BIP
$18.8B
$22K ﹤0.01%
968
-359
-27% -$7.69K
CCBG icon
854
Capital City Bank Group
CCBG
$882M
$22K ﹤0.01%
1,046
– –
LPX icon
855
Louisiana-Pacific
LPX
$5.2B
$22K ﹤0.01%
900
– –
UNIT
856
Uniti Group
UNIT
$2.63B
$22K ﹤0.01%
836
– –
DNB
857
DELISTED
Dun & Bradstreet
DNB
$22K ﹤0.01%
200
– –
DVN icon
858
Devon Energy
DVN
$51.9B
$21K ﹤0.01%
506
– –
EHC icon
859
Encompass Health
EHC
$11.2B
$21K ﹤0.01%
629
– –
NNN icon
860
NNN REIT
NNN
$9.39B
$21K ﹤0.01%
479
– –
PGX icon
861
Invesco Preferred ETF
PGX
$3.84B
$21K ﹤0.01%
1,440
– –
LNCE
862
DELISTED
Snyders-Lance, Inc.
LNCE
$21K ﹤0.01%
551
+3
+0.5% +$117
AMZA icon
863
InfraCap MLP ETF
AMZA
$471M
$20K ﹤0.01%
+183
New +$20.3K
DBEU icon
864
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$20K ﹤0.01%
+740
New +$19.3K
ET icon
865
Energy Transfer Partners
ET
$70.1B
$20K ﹤0.01%
+1,000
New +$18.8K
B
866
Barrick Mining
B
$62.2B
$20K ﹤0.01%
1,067
+157
+17% +$2.9K
IFLN
867
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$20K ﹤0.01%
+1,038
New +$19.5K
SVC
868
Service Properties Trust
SVC
$1.1B
$20K ﹤0.01%
126
– –
BT
869
DELISTED
BT Group plc (ADR)
BT
$20K ﹤0.01%
+1,000
New +$20.9K
EEP
870
DELISTED
Enbridge Energy Partners
EEP
$20K ﹤0.01%
+1,000
New +$20.2K
GPN icon
871
Global Payments
GPN
$22.1B
$19K ﹤0.01%
236
– –
MELI icon
872
Mercado Libre
MELI
$91.3B
$19K ﹤0.01%
90
– –
SITE icon
873
SiteOne Landscape Supply
SITE
$4.43B
$19K ﹤0.01%
385
– –
SRCL
874
DELISTED
Stericycle Inc
SRCL
$19K ﹤0.01%
235
– –
AMTD
875
DELISTED
TD Ameritrade Holding Corp
AMTD
$19K ﹤0.01%
+491
New +$20.9K
33 34
35
36 37

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.