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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
ICON
1101
DELISTED
Iconix Brand Group, Inc.
ICON
– –
0
– –
SIR
1102
DELISTED
SELECT INCOME REIT
SIR
– –
-2,753
Closed -$30K
BWP
1103
DELISTED
Boardwalk Pipeline Partners
BWP
$0 ﹤0.01%
26
-549
-95% -$8.84K
EVEP
1104
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-317
Closed -$6K
CASC
1105
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-28
Closed –
ACTA
1106
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
5
– –
SYT
1107
DELISTED
Syngenta Ag
SYT
– –
-30
Closed -$2K
BRCD
1108
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-105
Closed -$1K
LLTC
1109
DELISTED
Linear Technology Corp
LLTC
$0 ﹤0.01%
10
– –
N
1110
DELISTED
Netsuite Inc
N
– –
-7
Closed -$1K
DRYS
1111
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$3K
BBEP
1112
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-1,000
Closed -$7K
MHFI
1113
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-500
Closed -$44K
BTU
1114
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-67
Closed -$8K
PRE
1115
DELISTED
PARTNERRE LTD
PRE
– –
-23
Closed -$3K
ACI
1116
DELISTED
ARCH COAL, INC.
ACI
– –
-500
Closed -$8K
PGN
1117
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-46
Closed –
UIL
1118
DELISTED
UIL HOLDINGS
UIL
– –
-1,700
Closed -$74K
REMY
1119
DELISTED
REMY INTL INC NEW COMMON
REMY
$0 ﹤0.01%
+20
New +$435
NLSN
1120
DELISTED
Nielsen Holdings plc
NLSN
– –
-273
Closed -$12K
ANR
1121
DELISTED
Alpha Natural Resources Inc
ANR
$0 ﹤0.01%
1
– –
ADVS
1122
DELISTED
Advent Software Inc
ADVS
– –
-7,000
Closed -$214K
LTM
1123
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-34,131
Closed -$1.93M
CFN
1124
DELISTED
CAREFUSION CORPORATION
CFN
– –
-298
Closed -$18K
SIMG
1125
DELISTED
SILICON IMAGE INC
SIMG
– –
-1,000
Closed -$6K
42 43 44
45
46

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WIM
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BAM
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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.