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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
TSS
1
DELISTED
Total System Services, Inc.
TSS
$726M 15.19%
13,574,411
-133,708
-1% -$7.13M
KO icon
2
Coca-Cola
KO
$353B
$397M 8.32%
9,365,070
-389,089
-4% -$16.2M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.7B
$324M 6.79%
2,821,627
+108,952
+4% +$12.5M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$125B
$301M 6.31%
10,590,768
+390,092
+4% +$10.8M
SNV
5
DELISTED
Synovus
SNV
$244M 5.11%
5,954,942
+32,010
+0.5% +$1.34M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.9B
$118M 2.48%
1,901,999
+70,592
+4% +$4.27M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$105M 2.21%
894,807
+371,713
+71% +$43.7M
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.8B
$81.2M 1.7%
1,736,124
+45,884
+3% +$2.13M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$110B
$74.3M 1.56%
826,358
+30,825
+4% +$2.73M
MGK icon
10
Vanguard Mega Cap Growth ETF
MGK
$33B
$71.7M 1.5%
3,747,120
+117,950
+3% +$2.19M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$64M 1.34%
1,611,693
+82,168
+5% +$3.17M
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$61.4M 1.29%
581,891
+31,308
+6% +$3.29M
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$61M 1.28%
1,175,468
+34,202
+3% +$1.75M
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.5B
$59.2M 1.24%
501,068
+52,769
+12% +$6.26M
AAPL icon
15
Apple
AAPL
$4.81T
$57M 1.19%
1,588,932
+17,884
+1% +$589K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$52.5M 1.1%
222,920
+5,336
+2% +$1.24M
AFL icon
17
Aflac
AFL
$62.9B
$51.3M 1.07%
1,415,478
+291,952
+26% +$10.3M
SO icon
18
Southern Company
SO
$106B
$46.5M 0.97%
934,718
+33,811
+4% +$1.67M
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.9B
$36.6M 0.77%
226,371
+14,137
+7% +$2.24M
T icon
20
AT&T
T
$155B
$36.1M 0.76%
1,152,550
+49,986
+5% +$1.57M
MSFT icon
21
Microsoft
MSFT
$2.95T
$34.5M 0.72%
523,022
+10,090
+2% +$647K
JNJ icon
22
Johnson & Johnson
JNJ
$603B
$34M 0.71%
273,661
+1,767
+0.6% +$211K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$32.9M 0.69%
272,193
+11,972
+5% +$1.44M
XOM icon
24
ExxonMobil
XOM
$629B
$32.1M 0.67%
391,447
+38,268
+11% +$3.2M
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$30.1B
$31.8M 0.67%
616,493
+34,914
+6% +$1.74M
1
2 3 4 5

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.