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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
CS
1001
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
+106
New +$2.53K
CAJ
1002
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
+52
New +$1.7K
NUAN
1003
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
185
– –
NAV
1004
DELISTED
Navistar International
NAV
$2K ﹤0.01%
+64
New +$1.92K
MNK
1005
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
18
– –
CPN
1006
DELISTED
Calpine Corporation
CPN
$2K ﹤0.01%
91
– –
GTI
1007
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$2K ﹤0.01%
500
– –
TLM
1008
DELISTED
TALISMAN ENERGY INC
TLM
$2K ﹤0.01%
+290
New +$2.22K
HYF
1009
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$2K ﹤0.01%
+1,201
New +$2.28K
QGENF
1010
DELISTED
QIAGEN NV
QGENF
$2K ﹤0.01%
+110
New +$2K
BC icon
1011
Brunswick
BC
$5.19B
$1K ﹤0.01%
17
– –
CMCT
1012
Creative Media & Community Trust
CMCT
$8.25M
– –
0
– –
EG icon
1013
Everest Group
EG
$15.2B
$1K ﹤0.01%
6
– –
GRMN
1014
Garmin
GRMN
$46.9B
$1K ﹤0.01%
30
– –
INSM icon
1015
Insmed
INSM
$23.2B
$1K ﹤0.01%
50
– –
MUR icon
1016
Murphy Oil
MUR
$5.58B
$1K ﹤0.01%
20
– –
OI icon
1017
O-I Glass
OI
$1.39B
$1K ﹤0.01%
25
– –
PAAS icon
1018
Pan American Silver
PAAS
$18.6B
$1K ﹤0.01%
110
+2
+2% +$21
SITC icon
1019
SITE Centers
SITC
$230M
$1K ﹤0.01%
+23
New +$568
WBD icon
1020
Warner Bros
WBD
$64.6B
$1K ﹤0.01%
18
– –
AIG.WS
1021
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
36
– –
FNFV
1022
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
119
-37
-24% -$500
CST
1023
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
33
– –
CEN.RT
1024
DELISTED
CENTER COAST MLP & INFRASTRUCTURE FD SUSCRPITION RT
CEN.RT
$1K ﹤0.01%
+2,600
New +$1.35K
AIZ icon
1025
Assurant
AIZ
$13.7B
– –
-30
Closed -$2K
39 40
41
42 43

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.