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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
VIAV icon
1076
Viavi Solutions
VIAV
$9.75B
$0 ﹤0.01%
11
– –
VMI icon
1077
Valmont Industries
VMI
$9.44B
$0 ﹤0.01%
3
-124
-98% -$15.2K
VRTS icon
1078
Virtus Investment Partners
VRTS
$1.11B
$0 ﹤0.01%
1
– –
WHR icon
1079
Whirlpool
WHR
$2.42B
– –
-100
Closed -$19K
WIT icon
1080
Wipro
WIT
$18.5B
– –
-1,717
Closed -$4K
WPRT
1081
Westport Fuel Systems
WPRT
$36.4M
– –
-100
Closed -$4K
XOP icon
1082
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
– –
-121
Closed -$23K
XRX icon
1083
Xerox
XRX
$337M
– –
-61
Closed -$2K
ERF
1084
DELISTED
Enerplus Corporation
ERF
– –
-350
Closed -$3K
BKCC
1085
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-1,525
Closed -$13K
STCN
1086
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
0
– –
CLR
1087
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-200
Closed -$8K
CTXS
1088
DELISTED
Citrix Systems Inc
CTXS
– –
-50
Closed -$3K
DISCK
1089
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-18
Closed -$1K
CTB
1090
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-7,000
Closed -$243K
WPX
1091
DELISTED
WPX Energy, Inc.
WPX
– –
-2,000
Closed -$23K
DNKN
1092
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$0 ﹤0.01%
3
– –
RST
1093
DELISTED
ROSETTA STONE INC
RST
$0 ﹤0.01%
6
– –
NE
1094
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
66
-6,874
-99% -$112K
MINI
1095
DELISTED
Mobile Mini Inc
MINI
$0 ﹤0.01%
+8
New +$319
GNC
1096
DELISTED
GNC Holdings, Inc.
GNC
– –
-1,290
Closed -$61K
LPT
1097
DELISTED
Liberty Property Trust
LPT
– –
-290
Closed -$11K
TOO
1098
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-1,000
Closed -$27K
VSI
1099
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-1,243
Closed -$60K
KEYW
1100
DELISTED
The KEYW Holding Corporation
KEYW
– –
-1,500
Closed -$16K
42 43
44
45 46

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.