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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
CFG icon
951
Citizens Financial Group
CFG
$30.4B
$10K ﹤0.01%
314
+126
+67% +$4.6K
FWONA icon
952
Liberty Media Series A
FWONA
$22.3B
$10K ﹤0.01%
+335
New +$10K
SHYG icon
953
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$10K ﹤0.01%
+215
New +$10.2K
UHT
954
Universal Health Realty Income Trust
UHT
$608M
$10K ﹤0.01%
+150
New +$9.49K
XBI icon
955
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$10K ﹤0.01%
+152
New +$10.2K
XHR
956
Xenia Hotels & Resorts
XHR
$1.98B
$10K ﹤0.01%
+591
New +$10.6K
UBP
957
DELISTED
Urstadt Biddle Properties Inc.
UBP
$10K ﹤0.01%
600
– –
JPMV
958
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$10K ﹤0.01%
+177
New +$10.5K
BWP
959
DELISTED
Boardwalk Pipeline Partners
BWP
$10K ﹤0.01%
534
– –
ACM icon
960
Aecom
ACM
$9.07B
$9K ﹤0.01%
265
– –
ADC icon
961
Agree Realty
ADC
$9.68B
$9K ﹤0.01%
180
– –
ASIX icon
962
AdvanSix
ASIX
$567M
$9K ﹤0.01%
412
-21
-5% -$544
DLN icon
963
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$9K ﹤0.01%
210
– –
EAT icon
964
Brinker International
EAT
$8.02B
$9K ﹤0.01%
200
– –
ECON icon
965
Columbia Emerging Markets Consumer ETF
ECON
$327M
$9K ﹤0.01%
368
– –
EPU icon
966
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$9K ﹤0.01%
260
– –
IEUR icon
967
iShares Core MSCI Europe ETF
IEUR
$8.66B
$9K ﹤0.01%
208
-566
-73% -$24K
LIVE icon
968
Live Ventures
LIVE
$29.8M
$9K ﹤0.01%
584
– –
MORT icon
969
VanEck Mortgage REIT Income ETF
MORT
$370M
$9K ﹤0.01%
360
– –
PXF icon
970
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$9K ﹤0.01%
+228
New +$8.95K
SCZ icon
971
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$9K ﹤0.01%
165
– –
CDMO
972
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$9K ﹤0.01%
+2,006
New +$6.72K
MGP
973
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$9K ﹤0.01%
338
-191
-36% -$4.9K
YHOO
974
DELISTED
Yahoo Inc
YHOO
$9K ﹤0.01%
213
-77
-27% -$3.44K
CMO
975
DELISTED
Capstead Mortgage Corp.
CMO
$9K ﹤0.01%
840
– –
37 38
39
40 41

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.