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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
SIVB
201
DELISTED
SVB Financial Group
SIVB
$1.76M 0.05%
13,831
+79
+0.6% +$9.44K
OMN
202
DELISTED
OMNOVA Solutions Inc.
OMN
$1.73M 0.04%
203,306
+640
+0.3% +$5K
PHM icon
203
Pultegroup
PHM
$24.5B
$1.72M 0.04%
77,235
+663
+0.9% +$14.4K
PSK icon
204
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$1.69M 0.04%
37,499
+5,051
+16% +$225K
PAY
205
DELISTED
Verifone Systems Inc
PAY
$1.68M 0.04%
48,095
+18,830
+64% +$653K
NVS icon
206
Novartis
NVS
$295B
$1.68M 0.04%
18,947
+617
+3% +$54.7K
FL
207
DELISTED
Foot Locker
FL
$1.67M 0.04%
26,532
+2,222
+9% +$126K
CTRA
208
DELISTED
Coterra Energy
CTRA
$1.66M 0.04%
56,125
+16,693
+42% +$473K
VMC icon
209
Vulcan Materials
VMC
$36.3B
$1.64M 0.04%
19,429
+2,235
+13% +$173K
HY icon
210
Hyster-Yale Materials Handling
HY
$593M
$1.63M 0.04%
22,284
+884
+4% +$59.8K
MAT icon
211
CALL
Mattel
MAT
$4.17B
$1.6M 0.04%
+70,000
New +$1.86M
KBWD icon
212
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$1.59M 0.04%
62,439
+9,447
+18% +$238K
RH icon
213
RH
RH
$3.3B
$1.58M 0.04%
15,965
+3,360
+27% +$305K
LM
214
DELISTED
Legg Mason, Inc.
LM
$1.58M 0.04%
28,668
+269
+0.9% +$15.1K
A icon
215
Agilent Technologies
A
$39.1B
$1.57M 0.04%
37,852
+5,595
+17% +$226K
WSM icon
216
Williams-Sonoma
WSM
$26.7B
$1.57M 0.04%
39,460
+5,480
+16% +$217K
EBAY icon
217
eBay
EBAY
$48.6B
$1.57M 0.04%
64,599
-33,135
-34% -$790K
COO icon
218
Cooper Companies
COO
$13.7B
$1.56M 0.04%
33,272
+7,272
+28% +$307K
AKAM icon
219
Akamai
AKAM
$16.8B
$1.53M 0.04%
21,587
+53
+0.2% +$3.5K
CSX icon
220
CSX Corp
CSX
$98.6B
$1.53M 0.04%
138,591
-2,577
-2% -$29.6K
AMT icon
221
American Tower
AMT
$77.7B
$1.5M 0.04%
15,932
-785
-5% -$76.3K
KALU icon
222
Kaiser Aluminum
KALU
$2.67B
$1.5M 0.04%
19,442
+485
+3% +$35.5K
THC icon
223
Tenet Healthcare
THC
$20.1B
$1.49M 0.04%
30,049
+1,921
+7% +$89.8K
LEG icon
224
Leggett & Platt
LEG
$1.52B
$1.48M 0.04%
32,173
– –
APH icon
225
Amphenol
APH
$188B
$1.47M 0.04%
99,860
+1,240
+1% +$17.4K
7 8
9
10 11

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.