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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
AMG icon
1026
Affiliated Managers Group
AMG
$9.53B
– –
-46
Closed -$9K
ANSS
1027
DELISTED
Ansys
ANSS
– –
-23
Closed -$2K
BAH icon
1028
Booz Allen Hamilton
BAH
$8.73B
– –
-25
Closed -$1K
BALL icon
1029
Ball Corp
BALL
$17.1B
– –
-70
Closed -$2K
BGS icon
1030
B&G Foods
BGS
$292M
– –
-1,620
Closed -$48K
CBRL icon
1031
Cracker Barrel
CBRL
$1.17B
– –
-10,000
Closed -$1.41M
CCI icon
1032
Crown Castle
CCI
$32.6B
$0 ﹤0.01%
+2
New +$170
CIEN icon
1033
Ciena
CIEN
$52.1B
$0 ﹤0.01%
14
– –
CIM
1034
Chimera Investment
CIM
$1.05B
– –
-133
Closed -$6K
CLB icon
1035
Core Laboratories
CLB
$522M
– –
-6,151
Closed -$740K
CRL icon
1036
Charles River Laboratories
CRL
$10.8B
– –
-105
Closed -$7K
CVE icon
1037
Cenovus Energy
CVE
$52.7B
– –
-175
Closed -$4K
DJP icon
1038
PUT
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
– –
-175
Closed -$5K
DLX icon
1039
Deluxe
DLX
$1.23B
– –
-125
Closed -$8K
DNOW icon
1040
DNOW Inc
DNOW
$2.58B
$0 ﹤0.01%
45
-235
-84% -$5.46K
DOV icon
1041
Dover
DOV
$27.5B
– –
-43
Closed -$3K
DOX icon
1042
Amdocs
DOX
$5.72B
– –
-50
Closed -$2K
DTH icon
1043
WisdomTree International High Dividend Fund
DTH
$641M
– –
-448
Closed -$19K
DX
1044
Dynex Capital
DX
$3.01B
$0 ﹤0.01%
4
– –
EINC icon
1045
VanEck Energy Income ETF
EINC
$77.9M
– –
-57
Closed -$11K
ES icon
1046
Eversource Energy
ES
$28.1B
– –
-350
Closed -$19K
FHN icon
1047
First Horizon
FHN
$12.1B
$0 ﹤0.01%
7
– –
GEG icon
1048
Great Elm Group
GEG
$67.4M
$0 ﹤0.01%
3
– –
GLRE icon
1049
Greenlight Captial
GLRE
$566M
– –
-315
Closed -$10K
GPRO icon
1050
GoPro
GPRO
$118M
– –
-500
Closed -$32K
40 41
42
43 44

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.