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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
RMTI icon
1051
Rockwell Medical
RMTI
$26.2M
$3K ﹤0.01%
5
– –
TMUS icon
1052
T-Mobile US
TMUS
$193B
$3K ﹤0.01%
+51
New +$3.13K
CHS
1053
DELISTED
Chicos FAS, Inc.
CHS
$3K ﹤0.01%
227
+1
+0.4% +$14
NBL
1054
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
83
+25
+43% +$926
CRZO
1055
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3K ﹤0.01%
100
– –
ACIW icon
1056
ACI Worldwide
ACIW
$5.72B
$2K ﹤0.01%
114
– –
AVB icon
1057
AvalonBay Communities
AVB
$27.1B
$2K ﹤0.01%
12
– –
BLD
1058
DELISTED
TopBuild
BLD
$2K ﹤0.01%
+50
New +$2.03K
CMA
1059
DELISTED
Comerica
CMA
$2K ﹤0.01%
26
– –
DGX icon
1060
Quest Diagnostics
DGX
$25.1B
$2K ﹤0.01%
19
– –
LII icon
1061
Lennox International
LII
$18.8B
$2K ﹤0.01%
12
– –
MRVL icon
1062
Marvell Technology
MRVL
$174B
$2K ﹤0.01%
+100
New +$1.54K
PJT icon
1063
PJT Partners
PJT
$4.37B
$2K ﹤0.01%
67
– –
UAN icon
1064
CVR Partners
UAN
$1.3B
$2K ﹤0.01%
35
– –
X
1065
DELISTED
US Steel
X
$2K ﹤0.01%
52
– –
XES icon
1066
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$2K ﹤0.01%
+11
New +$2.38K
CEQP
1067
DELISTED
Crestwood Equity Partners LP
CEQP
$2K ﹤0.01%
+59
New +$1.55K
GNC
1068
DELISTED
GNC Holdings, Inc.
GNC
$2K ﹤0.01%
402
– –
WFT
1069
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
+274
New +$1.61K
ILG
1070
DELISTED
ILG, Inc Common Stock
ILG
$2K ﹤0.01%
107
– –
TIME
1071
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
59
– –
CST
1072
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
34
– –
BC icon
1073
Brunswick
BC
$5.19B
$1K ﹤0.01%
17
– –
CINF icon
1074
Cincinnati Financial
CINF
$28.3B
$1K ﹤0.01%
20
– –
CMCT
1075
Creative Media & Community Trust
CMCT
$8.25M
– –
0
– –
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 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.