We are live on ! Find out more
SF

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
EGN
151
DELISTED
Energen
EGN
$2.82M 0.06%
51,859
+1,750
+3% +$94.6K
DGRW icon
152
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.82M 0.06%
79,461
+22
+0% +$764
MAT icon
153
Mattel
MAT
$4.17B
$2.81M 0.06%
109,751
-10,857
-9% -$291K
PEY icon
154
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$2.66M 0.06%
155,717
+2,298
+1% +$39.2K
CERN
155
DELISTED
Cerner Corp
CERN
$2.65M 0.06%
44,987
-1,461
-3% -$79K
COST icon
156
Costco
COST
$415B
$2.64M 0.06%
15,732
+3,498
+29% +$586K
GGP
157
DELISTED
GGP Inc.
GGP
$2.63M 0.06%
113,623
+16,755
+17% +$410K
C icon
158
Citigroup
C
$222B
$2.6M 0.05%
43,505
+2,706
+7% +$160K
FMC icon
159
FMC
FMC
$1.42B
$2.57M 0.05%
42,557
-1,735
-4% -$89.7K
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.5M 0.05%
32,178
+84
+0.3% +$6.48K
NVS icon
161
Novartis
NVS
$295B
$2.49M 0.05%
37,510
+4,281
+13% +$285K
XLY icon
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.4M 0.05%
54,544
+112
+0.2% +$4.8K
CSX icon
163
CSX Corp
CSX
$98.6B
$2.4M 0.05%
154,524
+1,854
+1% +$28.3K
COP icon
164
ConocoPhillips
COP
$147B
$2.36M 0.05%
47,668
-7,339
-13% -$355K
ZTS icon
165
Zoetis
ZTS
$31.6B
$2.34M 0.05%
43,873
+905
+2% +$48.9K
NEM icon
166
Newmont
NEM
$98.2B
$2.34M 0.05%
71,022
-4,193
-6% -$146K
DD icon
167
DuPont de Nemours
DD
$18.6B
$2.26M 0.05%
13,978
+866
+7% +$134K
MDT icon
168
Medtronic
MDT
$107B
$2.24M 0.05%
27,743
+2,435
+10% +$190K
CNC icon
169
Centene
CNC
$31.3B
$2.2M 0.05%
61,684
-4,294
-7% -$144K
RF icon
170
Regions Financial
RF
$26.3B
$2.15M 0.05%
147,993
-1,289
-0.9% -$19K
ACBI
171
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.15M 0.05%
113,288
+3,488
+3% +$66.3K
IP icon
172
International Paper
IP
$22.3B
$2.14M 0.04%
44,578
-7,318
-14% -$367K
AMAT icon
173
Applied Materials
AMAT
$426B
$2.14M 0.04%
54,814
+2,319
+4% +$83.3K
MU icon
174
Micron Technology
MU
$1.04T
$2.1M 0.04%
72,516
-2,345
-3% -$57.3K
BF.B icon
175
Brown-Forman Class B
BF.B
$12B
$2.08M 0.04%
70,344
+1,750
+3% +$52K
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 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.