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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
SCHB icon
901
Schwab US Broad Market ETF
SCHB
$42.7B
$8K ﹤0.01%
900
– –
TOL icon
902
Toll Brothers
TOL
$14.2B
$8K ﹤0.01%
200
– –
TRI icon
903
Thomson Reuters
TRI
$42.2B
$8K ﹤0.01%
172
– –
KSU
904
DELISTED
Kansas City Southern
KSU
$8K ﹤0.01%
80
-77
-49% -$8.72K
WFT
905
DELISTED
Weatherford International plc
WFT
$8K ﹤0.01%
600
+300
+100% +$3.49K
MEMP
906
DELISTED
Memorial Production Partners LP Common Units
MEMP
$8K ﹤0.01%
+500
New +$8.42K
BSET icon
907
Bassett Furniture
BSET
$168M
$7K ﹤0.01%
233
– –
CRM icon
908
Salesforce
CRM
$141B
$7K ﹤0.01%
100
-30
-23% -$1.86K
EPU icon
909
iShares MSCI Peru and Global Exposure ETF
EPU
$527M
$7K ﹤0.01%
260
– –
VHT icon
910
Vanguard Health Care ETF
VHT
$18.3B
$7K ﹤0.01%
50
– –
WKC icon
911
World Kinect Corp
WKC
$1.98B
$7K ﹤0.01%
129
+12
+10% +$623
BCOV
912
DELISTED
Brightcove, Inc.
BCOV
$7K ﹤0.01%
1,000
– –
ARNA
913
DELISTED
Arena Pharmaceuticals Inc
ARNA
$7K ﹤0.01%
150
– –
WBMD
914
DELISTED
WebMD Health Corp.
WBMD
$7K ﹤0.01%
150
– –
CRC
915
DELISTED
California Resources Corporation
CRC
$7K ﹤0.01%
96
-34
-26% -$2.08K
MWE
916
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$7K ﹤0.01%
101
– –
BOBE
917
DELISTED
Bob Evans Farms, Inc.
BOBE
$7K ﹤0.01%
141
– –
PIV
918
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$7K ﹤0.01%
307
– –
ALB icon
919
Albemarle
ALB
$13.5B
$6K ﹤0.01%
115
– –
CF icon
920
CF Industries
CF
$18.5B
$6K ﹤0.01%
100
– –
FSLR icon
921
First Solar
FSLR
$21.6B
$6K ﹤0.01%
100
– –
LII icon
922
Lennox International
LII
$19.1B
$6K ﹤0.01%
51
– –
VIS icon
923
Vanguard Industrials ETF
VIS
$8.18B
$6K ﹤0.01%
60
– –
VRTX icon
924
Vertex Pharmaceuticals
VRTX
$123B
$6K ﹤0.01%
58
– –
JCP
925
DELISTED
J.C. Penney Company, Inc.
JCP
$6K ﹤0.01%
750
-2,592
-78% -$20.2K
35 36
37
38 39

Similar funds

WIM
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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.