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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
XLNX
1026
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
90
– –
PE
1027
DELISTED
PARSLEY ENERGY INC
PE
$5K ﹤0.01%
167
– –
PKY
1028
DELISTED
Parkway, Inc.
PKY
$5K ﹤0.01%
219
– –
DISH
1029
DELISTED
DISH Network Corp.
DISH
$5K ﹤0.01%
+76
New +$4.7K
AEM icon
1030
Agnico Eagle Mines
AEM
$72.6B
$4K ﹤0.01%
100
– –
AON icon
1031
Aon
AON
$77.3B
$4K ﹤0.01%
31
– –
DNOW icon
1032
DNOW Inc
DNOW
$2.63B
$4K ﹤0.01%
262
-20
-7% -$394
DXD icon
1033
ProShares UltraShort Dow 30
DXD
$44.8M
$4K ﹤0.01%
15
– –
FNV icon
1034
Franco-Nevada
FNV
$41.4B
$4K ﹤0.01%
58
– –
GNW icon
1035
Genworth Financial
GNW
$3.8B
$4K ﹤0.01%
1,000
– –
IGHG icon
1036
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$4K ﹤0.01%
+59
New +$4.48K
JRI icon
1037
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$4K ﹤0.01%
+250
New +$4.2K
PRFZ icon
1038
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$4K ﹤0.01%
+165
New +$3.84K
UNM icon
1039
Unum
UNM
$13.8B
$4K ﹤0.01%
90
– –
ENDP
1040
DELISTED
Endo International plc
ENDP
$4K ﹤0.01%
400
+200
+100% +$2.48K
GG
1041
DELISTED
Goldcorp Inc
GG
$4K ﹤0.01%
+300
New +$4.69K
APLE icon
1042
Apple Hospitality REIT
APLE
$3.96B
$3K ﹤0.01%
+150
New +$2.96K
DGS icon
1043
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$3K ﹤0.01%
+56
New +$2.4K
DLB icon
1044
Dolby
DLB
$4.72B
$3K ﹤0.01%
53
– –
EVH icon
1045
Evolent Health
EVH
$475M
$3K ﹤0.01%
+150
New +$2.88K
FNF icon
1046
Fidelity National Financial
FNF
$13.9B
$3K ﹤0.01%
105
– –
FRO icon
1047
Frontline
FRO
$8.75B
$3K ﹤0.01%
440
– –
HL.PRB icon
1048
Hecla Mining Co Series B Preferred Stock
HL.PRB
$10.3M
$3K ﹤0.01%
50
– –
PCRX icon
1049
Pacira BioSciences
PCRX
$1.02B
$3K ﹤0.01%
65
– –
PLUG icon
1050
Plug Power
PLUG
$2.92B
$3K ﹤0.01%
2,000
– –
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 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.