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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
CDE icon
1001
Coeur Mining
CDE
$15.6B
$6K ﹤0.01%
800
– –
HYHG icon
1002
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$6K ﹤0.01%
+88
New +$6.07K
INO icon
1003
Inovio Pharmaceuticals
INO
$79.8M
$6K ﹤0.01%
79
– –
NUV icon
1004
Nuveen Municipal Value Fund
NUV
$1.91B
$6K ﹤0.01%
598
– –
PNR icon
1005
Pentair
PNR
$10.2B
$6K ﹤0.01%
141
– –
ABB
1006
DELISTED
ABB Ltd
ABB
$6K ﹤0.01%
251
-1,000
-80% -$22.8K
ALLE icon
1007
Allegion
ALLE
$13B
$5K ﹤0.01%
69
– –
DB icon
1008
Deutsche Bank
DB
$66.3B
$5K ﹤0.01%
309
-37
-11% -$641
DPZ icon
1009
Domino's
DPZ
$11B
$5K ﹤0.01%
+28
New +$5.01K
EPC icon
1010
Edgewell Personal Care
EPC
$1.27B
$5K ﹤0.01%
75
– –
FSLR icon
1011
First Solar
FSLR
$21.8B
$5K ﹤0.01%
+200
New +$6.56K
INGR icon
1012
Ingredion
INGR
$6.38B
$5K ﹤0.01%
45
– –
IYZ icon
1013
iShares US Telecommunications ETF
IYZ
$1.19B
$5K ﹤0.01%
152
+1
+0.7% +$34
KLAC icon
1014
KLA
KLAC
$275B
$5K ﹤0.01%
550
– –
REMX icon
1015
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$5K ﹤0.01%
100
– –
RYAM icon
1016
Rayonier Advanced Materials
RYAM
$565M
$5K ﹤0.01%
297
– –
SPSB icon
1017
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5K ﹤0.01%
176
– –
TTSH
1018
DELISTED
Tile Shop Holdings
TTSH
$5K ﹤0.01%
+275
New +$5.15K
UGI icon
1019
UGI
UGI
$8B
$5K ﹤0.01%
97
– –
USO icon
1020
United States Oil Fund
USO
$2.45B
$5K ﹤0.01%
61
– –
VCLT icon
1021
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$5K ﹤0.01%
57
– –
WTRG icon
1022
Essential Utilities
WTRG
$11.2B
$5K ﹤0.01%
155
+1
+0.6% +$31
BCOV
1023
DELISTED
Brightcove, Inc.
BCOV
$5K ﹤0.01%
535
– –
NUVA
1024
DELISTED
NuVasive, Inc.
NUVA
$5K ﹤0.01%
+68
New +$4.93K
AUY
1025
DELISTED
Yamana Gold, Inc.
AUY
$5K ﹤0.01%
1,700
– –
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 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.