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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
HRB icon
1076
H&R Block
HRB
$5.18B
$1K ﹤0.01%
23
– –
INSM icon
1077
Insmed
INSM
$23.2B
$1K ﹤0.01%
50
– –
NEU icon
1078
NewMarket
NEU
$7.17B
$1K ﹤0.01%
2
– –
NHS
1079
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$1K ﹤0.01%
44
– –
OI icon
1080
O-I Glass
OI
$1.39B
$1K ﹤0.01%
25
– –
OVV icon
1081
Ovintiv
OVV
$17.5B
$1K ﹤0.01%
20
-10
-33% -$599
SKF icon
1082
ProShares UltraShort Financials
SKF
$10.5M
$1K ﹤0.01%
2
– –
SOR
1083
Source Capital
SOR
$369M
$1K ﹤0.01%
28
-27
-49% -$1K
TDC icon
1084
Teradata
TDC
$2.68B
$1K ﹤0.01%
24
-39
-62% -$1.18K
URI icon
1085
United Rentals
URI
$71.1B
$1K ﹤0.01%
+8
New +$973
USA icon
1086
Liberty All-Star Equity Fund
USA
$1.75B
$1K ﹤0.01%
153
– –
UVV icon
1087
Universal Corp
UVV
$1.34B
$1K ﹤0.01%
+14
New +$976
Z icon
1088
Zillow
Z
$7.04B
$1K ﹤0.01%
30
– –
ZG icon
1089
Zillow
ZG
$7.02B
$1K ﹤0.01%
15
– –
TCS
1090
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
8
– –
AIG.WS
1091
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
36
– –
QHC
1092
DELISTED
Quorum Health Corporation
QHC
$1K ﹤0.01%
267
– –
LEXEA
1093
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
12
– –
LVNTA
1094
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
+19
New +$814
DB.RT
1095
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
$1K ﹤0.01%
+309
New +$704
ACCO icon
1096
Acco Brands
ACCO
$369M
$0 ﹤0.01%
28
– –
AMED
1097
DELISTED
Amedisys
AMED
– –
-1,500
Closed -$64K
AOR icon
1098
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
– –
-1,241
Closed -$50K
ARLP icon
1099
Alliance Resource Partners
ARLP
$3.18B
– –
-8,400
Closed -$189K
BHC icon
1100
Bausch Health
BHC
$1.65B
$0 ﹤0.01%
5
– –
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 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.