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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
BMO icon
1101
Bank of Montreal
BMO
$125B
– –
-374
Closed -$27K
BNS icon
1102
Scotiabank
BNS
$106B
– –
-374
Closed -$21K
BXP icon
1103
Boston Properties
BXP
$11B
$0 ﹤0.01%
2
-2,209
-100% -$293K
CCI icon
1104
Crown Castle
CCI
$32.7B
– –
-83
Closed -$8K
CIEN icon
1105
Ciena
CIEN
$55.3B
$0 ﹤0.01%
14
– –
CMP icon
1106
Compass Minerals
CMP
$1.24B
– –
-2,100
Closed -$165K
CNDT icon
1107
Conduent
CNDT
$230M
$0 ﹤0.01%
+44
New +$670
CNX icon
1108
CNX Resources
CNX
$4.85B
$0 ﹤0.01%
22
– –
COOP
1109
DELISTED
Mr. Cooper
COOP
– –
0
– –
CWI icon
1110
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
– –
-54
Closed -$1K
DDD icon
1111
3D Systems Corp
DDD
$420M
– –
-1,000
Closed -$13K
DLS icon
1112
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-15
Closed -$1K
DOV icon
1113
Dover
DOV
$27.2B
– –
-93
Closed -$6K
DOX icon
1114
Amdocs
DOX
$5.53B
– –
-6,790
Closed -$393K
DX
1115
Dynex Capital
DX
$2.99B
$0 ﹤0.01%
4
– –
EEMV icon
1116
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-220
Closed -$11K
EFV icon
1117
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-160
Closed -$8K
EWQ icon
1118
iShares MSCI France ETF
EWQ
$324M
– –
-307
Closed -$8K
FHI icon
1119
Federated Hermes
FHI
$4.4B
$0 ﹤0.01%
14
– –
FRPH icon
1120
FRP Holdings
FRPH
$449M
– –
-268
Closed -$5K
FTRI icon
1121
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
– –
-250
Closed -$3K
FWONK icon
1122
Liberty Media Series C
FWONK
$24.3B
$0 ﹤0.01%
12
– –
GEG icon
1123
Great Elm Group
GEG
$68.4M
$0 ﹤0.01%
2
– –
HLT icon
1124
Hilton Worldwide
HLT
$74B
– –
-68
Closed -$6K
IEX icon
1125
IDEX
IEX
$16.5B
– –
-2,096
Closed -$189K
43 44
45
46 47

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.