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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
CUZ icon
901
Cousins Properties
CUZ
$5.29B
$15K ﹤0.01%
442
– –
M icon
902
Macy's
M
$6.15B
$15K ﹤0.01%
526
+189
+56% +$5.84K
MCHP icon
903
Microchip Technology
MCHP
$42.8B
$15K ﹤0.01%
412
– –
MCRB icon
904
Seres Therapeutics
MCRB
$48.1M
$15K ﹤0.01%
64
– –
SMOG icon
905
VanEck Low Carbon Energy ETF
SMOG
$128M
$15K ﹤0.01%
274
– –
TCRT icon
906
Alaunos Therapeutics
TCRT
$4.74M
$15K ﹤0.01%
16
– –
VRTX icon
907
Vertex Pharmaceuticals
VRTX
$121B
$15K ﹤0.01%
135
– –
WIN
908
DELISTED
Windstream Holdings Inc
WIN
$15K ﹤0.01%
555
– –
BWLD
909
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$15K ﹤0.01%
100
– –
BEAV
910
DELISTED
B/E Aerospace Inc
BEAV
$15K ﹤0.01%
230
-56
-20% -$3.51K
CRBN icon
911
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$14K ﹤0.01%
+130
New +$13.2K
NCV
912
Virtus Convertible & Income Fund
NCV
$374M
$14K ﹤0.01%
500
– –
PSEC icon
913
Prospect Capital
PSEC
$1.06B
$14K ﹤0.01%
1,500
– –
FLG
914
Flagstar Bank National Association
FLG
$5.77B
$14K ﹤0.01%
333
– –
DF
915
DELISTED
Dean Foods Company
DF
$14K ﹤0.01%
736
-595
-45% -$11.6K
CENX icon
916
Century Aluminum
CENX
$4.57B
$13K ﹤0.01%
1,000
– –
EWC icon
917
iShares MSCI Canada ETF
EWC
$6.04B
$13K ﹤0.01%
500
– –
FITB
918
Fifth Third Bancorp
FITB
$52B
$13K ﹤0.01%
500
– –
RGA icon
919
Reinsurance Group of America
RGA
$15.7B
$13K ﹤0.01%
105
– –
TEL icon
920
TE Connectivity
TEL
$58.8B
$13K ﹤0.01%
178
– –
TGP
921
DELISTED
Teekay LNG Partners L.P.
TGP
$13K ﹤0.01%
+725
New +$12.7K
WPZ
922
DELISTED
Williams Partners L.P.
WPZ
$13K ﹤0.01%
+310
New +$12.5K
BATRA icon
923
Atlanta Braves Holdings Series A
BATRA
$3.53B
$12K ﹤0.01%
500
– –
CADE
924
DELISTED
Cadence Bank
CADE
$12K ﹤0.01%
385
– –
CEF icon
925
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$12K ﹤0.01%
1,002
– –
35 36
37
38 39

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.