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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
KN icon
1126
Knowles
KN
$3.22B
– –
-37
Closed -$1K
LDOS icon
1127
Leidos
LDOS
$14.1B
– –
-4,225
Closed -$214K
LE icon
1128
Lands' End
LE
$361M
– –
-30
Closed –
LECO icon
1129
Lincoln Electric
LECO
$13.8B
$0 ﹤0.01%
2
– –
LITE icon
1130
Lumentum
LITE
$59.4B
$0 ﹤0.01%
1
– –
LYV icon
1131
Live Nation Entertainment
LYV
$41.2B
$0 ﹤0.01%
5
– –
CALY
1132
Callaway Golf Company
CALY
$3.26B
$0 ﹤0.01%
+20
New +$219
MTSI icon
1133
MACOM Technology Solutions
MTSI
$20.4B
$0 ﹤0.01%
+5
New +$234
MUR icon
1134
Murphy Oil
MUR
$5.58B
– –
-12
Closed –
MUSA icon
1135
Murphy USA
MUSA
$11.3B
– –
-3
Closed –
NBR icon
1136
Nabors Industries
NBR
$1.23B
– –
-8
Closed -$7K
NEA icon
1137
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-3,142
Closed -$42K
NXPI icon
1138
NXP Semiconductors
NXPI
$68B
– –
-20
Closed -$2K
ORRF icon
1139
Orrstown Financial Services
ORRF
$836M
– –
-195
Closed -$4K
PAG icon
1140
Penske Automotive Group
PAG
$14.3B
– –
-65
Closed -$3K
PK icon
1141
Park Hotels & Resorts
PK
$2.97B
$0 ﹤0.01%
+3
New +$80
PRGO icon
1142
Perrigo
PRGO
$1.4B
– –
-75
Closed -$6K
RMR icon
1143
The RMR Group
RMR
$342M
$0 ﹤0.01%
10
– –
SCHL icon
1144
Scholastic
SCHL
$796M
$0 ﹤0.01%
4
– –
SITC icon
1145
SITE Centers
SITC
$230M
$0 ﹤0.01%
23
– –
SKX
1146
DELISTED
Skechers
SKX
– –
-5,000
Closed -$123K
SNN icon
1147
Smith & Nephew
SNN
$12.9B
– –
-1,905
Closed -$57K
TBT icon
1148
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-300
Closed -$12K
TEF
1149
DELISTED
Telefonica
TEF
$0 ﹤0.01%
9
– –
TRIP icon
1150
TripAdvisor
TRIP
$1.59B
– –
-1,000
Closed -$46K
44 45
46
47 48

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.