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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
SDY icon
151
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.92M 0.08%
37,260
+6,306
+20% +$495K
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.86M 0.07%
135,333
-767,951
-85% -$16.2M
HAIN icon
153
Hain Celestial
HAIN
$47.8M
$2.69M 0.07%
42,018
+14,048
+50% +$831K
BZH icon
154
Beazer Homes USA
BZH
$907M
$2.69M 0.07%
151,482
+5,452
+4% +$92.8K
CAT icon
155
Caterpillar
CAT
$409B
$2.67M 0.07%
33,271
+7,001
+27% +$582K
ECL icon
156
Ecolab
ECL
$75.6B
$2.61M 0.07%
22,823
-960
-4% -$105K
ATVI
157
DELISTED
Activision Blizzard
ATVI
$2.59M 0.07%
114,016
+12,900
+13% +$282K
CYH icon
158
Community Health Systems
CYH
$385M
$2.58M 0.07%
59,804
+7,290
+14% +$302K
MU icon
159
Micron Technology
MU
$1.04T
$2.57M 0.07%
94,722
+9,338
+11% +$279K
GWW icon
160
W.W. Grainger
GWW
$65.3B
$2.52M 0.07%
10,666
+1,243
+13% +$296K
PII icon
161
Polaris
PII
$4.15B
$2.48M 0.06%
17,612
+1,905
+12% +$281K
FCE.A
162
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.47M 0.06%
96,815
+734
+0.8% +$18K
BF.B icon
163
Brown-Forman Class B
BF.B
$12B
$2.46M 0.06%
85,188
+10,657
+14% +$307K
JBHT icon
164
JB Hunt Transport Services
JBHT
$27.1B
$2.46M 0.06%
28,775
+3,020
+12% +$253K
GSK icon
165
GSK
GSK
$103B
$2.42M 0.06%
42,028
+3,918
+10% +$225K
APA icon
166
APA Corp
APA
$12.8B
$2.42M 0.06%
40,011
-1,630
-4% -$103K
RYN icon
167
Rayonier
RYN
$6.49B
$2.41M 0.06%
98,479
+7,567
+8% +$193K
EMB icon
168
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.4M 0.06%
21,442
+3,212
+18% +$357K
RL icon
169
Ralph Lauren
RL
$22.2B
$2.39M 0.06%
18,182
+7,399
+69% +$1.1M
BP icon
170
BP
BP
$113B
$2.38M 0.06%
73,459
+18,560
+34% +$608K
PRF icon
171
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$2.37M 0.06%
129,720
+16,465
+15% +$300K
GLD icon
172
SPDR Gold Trust
GLD
$131B
$2.34M 0.06%
20,621
-1,603
-7% -$188K
AMAT icon
173
Applied Materials
AMAT
$426B
$2.34M 0.06%
103,699
+11,452
+12% +$274K
FMC icon
174
FMC
FMC
$1.42B
$2.33M 0.06%
46,956
+585
+1% +$30.5K
EW icon
175
Edwards Lifesciences
EW
$47.6B
$2.26M 0.06%
95,106
-2,886
-3% -$64.7K
5 6
7
8 9

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 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.