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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
AGNC icon
876
AGNC Investment
AGNC
$12.3B
$18K ﹤0.01%
915
+34
+4% +$655
FBND icon
877
Fidelity Total Bond ETF
FBND
$26.9B
$18K ﹤0.01%
+370
New +$18.4K
FLS icon
878
Flowserve
FLS
$9.25B
$18K ﹤0.01%
360
-74
-17% -$3.59K
GME icon
879
GameStop
GME
$9.5B
$18K ﹤0.01%
3,200
– –
KBWB icon
880
Invesco KBW Bank ETF
KBWB
$7.08B
$18K ﹤0.01%
369
– –
COL
881
DELISTED
Rockwell Collins
COL
$18K ﹤0.01%
180
– –
BKSC
882
DELISTED
Bank of South Carolina
BKSC
$18K ﹤0.01%
972
– –
CHL
883
DELISTED
China Mobile Limited
CHL
$18K ﹤0.01%
323
-84
-21% -$4.69K
EAD
884
Allspring Income Opportunities Fund
EAD
$372M
$17K ﹤0.01%
2,000
– –
OMC icon
885
Omnicom Group
OMC
$22.7B
$17K ﹤0.01%
200
– –
PSO icon
886
Pearson
PSO
$9.78B
$17K ﹤0.01%
+2,000
New +$16.7K
TWM icon
887
ProShares UltraShort Russell2000
TWM
$43.2M
$17K ﹤0.01%
38
– –
WTRE icon
888
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$17K ﹤0.01%
601
– –
XRX icon
889
Xerox
XRX
$337M
$17K ﹤0.01%
556
+510
+1,109% +$14.7K
ARCH
890
DELISTED
Arch Resources, Inc.
ARCH
$17K ﹤0.01%
250
– –
GCI
891
DELISTED
Gannett Co., Inc
GCI
$17K ﹤0.01%
2,000
– –
EWU icon
892
iShares MSCI United Kingdom ETF
EWU
$4.04B
$16K ﹤0.01%
500
– –
EWX icon
893
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$16K ﹤0.01%
350
– –
HAIN icon
894
Hain Celestial
HAIN
$47.8M
$16K ﹤0.01%
400
-745
-65% -$28K
SLF icon
895
Sun Life Financial
SLF
$45.6B
$16K ﹤0.01%
443
-206
-32% -$7.83K
VALE icon
896
Vale
VALE
$62.9B
$16K ﹤0.01%
1,683
-200
-11% -$1.99K
ACIA
897
DELISTED
Acacia Communications Inc
ACIA
$16K ﹤0.01%
280
+70
+33% +$4.06K
VAL
898
DELISTED
Valspar
VAL
$16K ﹤0.01%
145
– –
APTV icon
899
Aptiv
APTV
$12B
$15K ﹤0.01%
188
– –
BNDX icon
900
Vanguard Total International Bond ETF
BNDX
$82B
$15K ﹤0.01%
+278
New +$15K
34 35
36
37 38

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.