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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
VIAV icon
1151
Viavi Solutions
VIAV
$9.75B
$0 ﹤0.01%
6
– –
VOYA icon
1152
Voya Financial
VOYA
$8.94B
$0 ﹤0.01%
2
-24
-92% -$967
VRTS icon
1153
Virtus Investment Partners
VRTS
$1.11B
$0 ﹤0.01%
1
– –
WDAY icon
1154
Workday
WDAY
$33.4B
– –
-260
Closed -$17K
WOLF icon
1155
Wolfspeed
WOLF
$1.2B
$0 ﹤0.01%
+15
New +$408
VGR
1156
DELISTED
Vector Group Ltd.
VGR
– –
-810
Closed -$11K
LL
1157
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-1,000
Closed -$16K
BBBY
1158
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-1
Closed –
CAJ
1159
DELISTED
Canon, Inc.
CAJ
– –
-180
Closed -$5K
TEN
1160
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-158
Closed -$10K
JAX
1161
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
4
– –
RST
1162
DELISTED
ROSETTA STONE INC
RST
$0 ﹤0.01%
6
– –
SDRL
1163
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
3
– –
GM.WS.B
1164
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
27
– –
SDLP
1165
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-400
Closed -$17K
ICON
1166
DELISTED
Iconix Brand Group, Inc.
ICON
– –
0
– –
VVC
1167
DELISTED
Vectren Corporation
VVC
– –
-250
Closed -$13K
CYHHZ
1168
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
1,000
– –
SHLD
1169
DELISTED
Sears Holding Corporation
SHLD
– –
-100
Closed -$1K
ACTA
1170
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
5
– –
FNFV
1171
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$0 ﹤0.01%
24
– –
LVLT
1172
DELISTED
Level 3 Communications Inc
LVLT
$0 ﹤0.01%
2
– –
CAB
1173
DELISTED
Cabela's Inc
CAB
$0 ﹤0.01%
4
– –
SRSC
1174
DELISTED
SEARS Canada Inc.
SRSC
– –
-42
Closed –
MJN
1175
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-350
Closed -$25K
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.