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
-2.24%
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
$3.78B
AUM Growth
-$131M
Cap. Flow
-$6.84M
Cap. Flow %
-0.18%
Top 10 Hldgs %
51.4%
Holding
1,061
New
70
Increased
265
Reduced
288
Closed
69

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.6M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.4M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.3M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$35.3M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$16.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.3M
5
TSS
Total System Services, Inc.
TSS
+$6.36M

Sector Composition

Rank Sector Weight
1 Industrials 20.97%
2 Consumer Staples 14.18%
3 Financials 9.16%
4 Healthcare 4.71%
5 Technology 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PERY
276
DELISTED
Perry Ellis International Inc
PERY
$982K 0.03%
44,709
+14,811
+50% +$352K
AET
277
DELISTED
Aetna Inc
AET
$971K 0.03%
8,865
-480
-5% -$55.5K
BABA icon
278
Alibaba
BABA
$269B
$942K 0.02%
15,973
-480
-3% -$34.9K
DE icon
279
Deere & Co
DE
$170B
$916K 0.02%
12,390
-525
-4% -$46.2K
CNH
280
CNH Industrial
CNH
$13.8B
$909K 0.02%
160,069
-1,714
-1% -$12.5K
EFX icon
281
Equifax
EFX
$20.3B
$903K 0.02%
9,284
+15
+0.2% +$1.49K
GATX icon
282
GATX Corp
GATX
$6.55B
$903K 0.02%
20,439
-186
-0.9% -$9.22K
JNK icon
283
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$898K 0.02%
8,390
-298
-3% -$33.3K
CLX icon
284
Clorox
CLX
$11.6B
$885K 0.02%
7,666
-1,214
-14% -$136K
TGT icon
285
Target
TGT
$62.1B
$882K 0.02%
11,226
-57
-0.5% -$4.55K
XXIA
286
DELISTED
Ixia
XXIA
$879K 0.02%
60,642
-1,411
-2% -$20.1K
NEE icon
287
NextEra Energy
NEE
$187B
$868K 0.02%
35,616
+2,916
+9% +$74.2K
REM icon
288
iShares Mortgage Real Estate ETF
REM
$542M
$868K 0.02%
21,817
-768
-3% -$32.7K
PYPL icon
289
PayPal
PYPL
$49.5B
$866K 0.02%
+27,921
New +$1M
VCIT icon
290
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$860K 0.02%
10,079
– –
UNP icon
291
Union Pacific
UNP
$183B
$856K 0.02%
9,651
+1,353
+16% +$123K
SPLS
292
DELISTED
Staples Inc
SPLS
$853K 0.02%
72,740
-6,900
-9% -$97.2K
EPD icon
293
Enterprise Products Partners
EPD
$83.8B
$839K 0.02%
33,731
-3,975
-11% -$110K
CRWS icon
294
Crown Crafts
CRWS
$32.2M
$827K 0.02%
100,863
+7,000
+7% +$56.5K
RDS.B
295
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$813K 0.02%
17,142
-48
-0.3% -$2.59K
DEO icon
296
Diageo
DEO
$46.2B
$807K 0.02%
7,487
-971
-11% -$108K
TKR icon
297
Timken Company
TKR
$9.82B
$797K 0.02%
29,022
+4,809
+20% +$153K
CELG
298
DELISTED
Celgene Corp
CELG
$795K 0.02%
7,349
+769
+12% +$95.4K
VOD icon
299
Vodafone
VOD
$34.9B
$770K 0.02%
24,281
-932
-4% -$33.1K
FLO icon
300
Flowers Foods
FLO
$1.64B
$759K 0.02%
30,633
+121
+0.4% +$2.75K
10 11
12
13 14

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 Q3 2015 Portfolio in Review

As of Q3 2015, Synovus Financial held 1,061 positions worth $3.78B, down 3.4% from $3.91B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Synovus Financial's Q3 2015 filing shows 70 new, 265 increased, 288 reduced and 69 closed positions. Its largest new stake was Kraft Heinz: 66,956 shares worth $4.74M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $35.3M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.

  • Synovus Financial's largest Q3 2015 buy was Kraft Heinz: 66,956 shares worth $4.74M.
  • Synovus Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $21.6M increase.
  • Synovus Financial's biggest Q3 2015 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $35.3M.
  • Synovus Financial fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $5.64M.
  • Synovus Financial's ten largest holdings make up 51% of its $3.78B portfolio in Q3 2015.
  • Synovus Financial opened 70 new positions and closed 69 in Q3 2015.
  • Synovus Financial's portfolio value fell 3.4% quarter-over-quarter to $3.78B.

Based on Synovus Financial's 13F filing for Q3 2015, filed 3 Nov 2015.