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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
GSG icon
1051
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
– –
-335
Closed -$7K
HES
1052
DELISTED
Hess
HES
– –
-60
Closed -$4K
IEP icon
1053
Icahn Enterprises
IEP
$5.17B
– –
-151
Closed -$14K
IIIN icon
1054
Insteel Industries
IIIN
$633M
– –
-1,500
Closed -$36K
IQV icon
1055
IQVIA
IQV
$34.7B
– –
-30
Closed -$2K
KBR icon
1056
KBR
KBR
$4.68B
$0 ﹤0.01%
+56
New +$911
LEO
1057
BNY Mellon Strategic Municipals
LEO
$387M
$0 ﹤0.01%
+41
New +$343
LYV icon
1058
Live Nation Entertainment
LYV
$41.2B
$0 ﹤0.01%
5
– –
MFIC icon
1059
MidCap Financial Investment
MFIC
$784M
– –
-1,033
Closed -$23K
NORW icon
1060
Global X MSCI Norway ETF
NORW
$86.5M
– –
-3,305
Closed -$73K
NOW icon
1061
ServiceNow
NOW
$102B
– –
-70
Closed -$1K
ODP
1062
DELISTED
ODP
ODP
– –
-23
Closed -$2K
PDM
1063
Piedmont Realty Trust
PDM
$1.22B
– –
-1,656
Closed -$31K
PPH icon
1064
VanEck Pharmaceutical ETF
PPH
$945M
– –
-162
Closed -$10K
PSEC icon
1065
Prospect Capital
PSEC
$1.06B
– –
-6,410
Closed -$53K
SCHL icon
1066
Scholastic
SCHL
$796M
$0 ﹤0.01%
4
– –
SLM icon
1067
SLM Corp
SLM
$4.57B
– –
-105
Closed -$1K
SM icon
1068
SM Energy
SM
$7.96B
– –
-120
Closed -$5K
SSYS icon
1069
Stratasys
SSYS
$697M
– –
-16
Closed -$1K
TGB
1070
Trekor Metals
TGB
$2.56B
– –
-3,000
Closed -$3K
TMUS icon
1071
T-Mobile US
TMUS
$193B
$0 ﹤0.01%
+12
New +$374
TXRH icon
1072
Texas Roadhouse
TXRH
$12.7B
– –
-100
Closed -$3K
USMV icon
1073
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-700
Closed -$28K
VALE icon
1074
Vale
VALE
$62.9B
– –
-2,400
Closed -$21K
VGIT icon
1075
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-190
Closed -$12K
41 42
43
44 45

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.