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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
KYE
926
DELISTED
Kayne Anderson Energy
KYE
$6K ﹤0.01%
+224
New +$5.7K
SIAL
927
DELISTED
SIGMA - ALDRICH CORP
SIAL
$6K ﹤0.01%
45
– –
TYC
928
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$6K ﹤0.01%
143
– –
DO
929
DELISTED
Diamond Offshore Drilling
DO
$6K ﹤0.01%
224
– –
ASML icon
930
ASML
ASML
$633B
$5K ﹤0.01%
51
– –
CE icon
931
Celanese
CE
$4.96B
$5K ﹤0.01%
+95
New +$5.38K
DG icon
932
Dollar General
DG
$27.2B
$5K ﹤0.01%
65
– –
GT icon
933
Goodyear
GT
$2.06B
$5K ﹤0.01%
200
– –
RBA icon
934
RB Global
RBA
$21.4B
$5K ﹤0.01%
186
– –
TYG
935
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$5K ﹤0.01%
+28
New +$4.84K
XHR
936
Xenia Hotels & Resorts
XHR
$1.99B
$5K ﹤0.01%
+200
New +$4.33K
XLB icon
937
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$5K ﹤0.01%
212
– –
CEQP
938
DELISTED
Crestwood Equity Partners LP
CEQP
$5K ﹤0.01%
90
-10
-10% -$672
ZEN
939
DELISTED
ZENDESK INC
ZEN
$5K ﹤0.01%
200
– –
CRZO
940
DELISTED
Carrizo Oil & Gas Inc
CRZO
$5K ﹤0.01%
100
– –
PBY
941
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$5K ﹤0.01%
500
– –
HOT
942
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5K ﹤0.01%
64
-63
-50% -$4.93K
CA
943
DELISTED
CA, Inc.
CA
$5K ﹤0.01%
145
– –
AEG icon
944
Aegon
AEG
$13.6B
$4K ﹤0.01%
692
– –
DLR icon
945
Digital Realty Trust
DLR
$71.9B
$4K ﹤0.01%
+65
New +$4.46K
EA icon
946
Electronic Arts
EA
$52.4B
$4K ﹤0.01%
70
– –
BRSL
947
Brightstar Lottery PLC
BRSL
$1.95B
$4K ﹤0.01%
258
+4
+2% +$70
ING icon
948
ING
ING
$95.4B
$4K ﹤0.01%
+228
New +$3.12K
MNST icon
949
Monster Beverage
MNST
$93B
$4K ﹤0.01%
180
– –
NOK icon
950
Nokia
NOK
$50.3B
$4K ﹤0.01%
540
-1,200
-69% -$9.36K
36 37
38
39 40

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 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.