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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
NRG icon
951
NRG Energy
NRG
$29.7B
$4K ﹤0.01%
147
-4
-3% -$101
PCAR icon
952
PACCAR
PCAR
$70.5B
$4K ﹤0.01%
98
– –
SHAK icon
953
Shake Shack
SHAK
$2.37B
$4K ﹤0.01%
+70
New +$3.14K
TEF
954
DELISTED
Telefonica
TEF
$4K ﹤0.01%
301
+292
+3,244% +$3.21K
TRMB icon
955
Trimble
TRMB
$12.7B
$4K ﹤0.01%
175
+86
+97% +$2.21K
TSM icon
956
TSMC
TSM
$2.09T
$4K ﹤0.01%
152
+60
+65% +$1.41K
WPM icon
957
Wheaton Precious Metals
WPM
$51.2B
$4K ﹤0.01%
225
– –
WST icon
958
West Pharmaceutical
WST
$23.3B
$4K ﹤0.01%
61
+30
+97% +$1.6K
LFC
959
DELISTED
China Life Insurance Company Ltd.
LFC
$4K ﹤0.01%
+198
New +$4.04K
ECYT
960
DELISTED
Endocyte, Inc. Common Stock
ECYT
$4K ﹤0.01%
+700
New +$4.04K
MJN
961
DELISTED
Mead Johnson Nutrition Company
MJN
$4K ﹤0.01%
40
-35
-47% -$3.53K
CYNO
962
DELISTED
Cynosure, Inc. Class A
CYNO
$4K ﹤0.01%
140
-280
-67% -$8.45K
TAL
963
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$4K ﹤0.01%
110
+2
+2% +$83
CMCSK
964
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4K ﹤0.01%
+60
New +$4K
CHA
965
DELISTED
China Telecom Corporation, LTD
CHA
$4K ﹤0.01%
+56
New +$3.44K
AON icon
966
Aon
AON
$77.9B
$3K ﹤0.01%
31
-25
-45% -$2.42K
BRO icon
967
Brown & Brown
BRO
$23.4B
$3K ﹤0.01%
210
– –
EME icon
968
Emcor
EME
$33.7B
$3K ﹤0.01%
63
– –
IFGL icon
969
iShares International Developed Real Estate ETF
IFGL
$82.7M
$3K ﹤0.01%
100
– –
KR icon
970
Kroger
KR
$35.2B
$3K ﹤0.01%
90
– –
LRCX icon
971
Lam Research
LRCX
$373B
$3K ﹤0.01%
400
– –
NDAQ icon
972
Nasdaq
NDAQ
$51.9B
$3K ﹤0.01%
195
– –
SCCO icon
973
Southern Copper
SCCO
$140B
$3K ﹤0.01%
+112
New +$2.99K
SOR
974
Source Capital
SOR
$373M
$3K ﹤0.01%
39
– –
TSN icon
975
Tyson Foods
TSN
$21.5B
$3K ﹤0.01%
90
– –
37 38
39
40 41

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WIM
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BAM
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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.