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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
+1.01%
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
$3.91B
AUM Growth
+$34.9M
Cap. Flow
+$11.8M
Cap. Flow %
0.3%
Top 10 Hldgs %
49.78%
Holding
1,090
New
39
Increased
308
Reduced
275
Closed
99

Top Buys

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$20.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.51M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.81M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.32M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.3M
2
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$14.8M
3
KO icon
Coca-Cola
KO
+$14.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.6M
5
AFL icon
Aflac
AFL
+$4.34M

Sector Composition

Rank Sector Weight
1 Industrials 19.56%
2 Consumer Staples 13.39%
3 Financials 9.52%
4 Healthcare 5.07%
5 Technology 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
301
DELISTED
Marathon Oil Corporation
MRO
$777K 0.02%
29,285
-3,112
-10% -$87.8K
XXIA
302
DELISTED
Ixia
XXIA
$772K 0.02%
62,053
+884
+1% +$11K
B
303
Barrick Mining
B
$62.2B
$769K 0.02%
72,175
+5,494
+8% +$67K
SDIV icon
304
Global X SuperDividend ETF
SDIV
$1.21B
$768K 0.02%
11,576
+393
+4% +$27.5K
CELG
305
DELISTED
Celgene Corp
CELG
$763K 0.02%
6,580
-2,960
-31% -$338K
CRWS icon
306
Crown Crafts
CRWS
$32.2M
$751K 0.02%
93,863
– –
AYI icon
307
Acuity Brands
AYI
$9.88B
$744K 0.02%
4,133
– –
GDX icon
308
VanEck Gold Miners ETF
GDX
$23B
$741K 0.02%
41,937
-2,481
-6% -$48.2K
TEVA icon
309
Teva Pharmaceuticals
TEVA
$35.9B
$716K 0.02%
12,109
-1,204
-9% -$74.3K
USB icon
310
US Bancorp
USB
$99.6B
$713K 0.02%
16,360
-1,816
-10% -$79.4K
PERY
311
DELISTED
Perry Ellis International Inc
PERY
$711K 0.02%
29,898
– –
MPX
312
DELISTED
Marine Products Corp
MPX
$710K 0.02%
113,886
– –
AEP icon
313
American Electric Power
AEP
$73.7B
$702K 0.02%
13,255
+841
+7% +$46.6K
BHP icon
314
BHP
BHP
$213B
$699K 0.02%
19,202
+568
+3% +$22.9K
DDD icon
315
3D Systems Corp
DDD
$420M
$693K 0.02%
35,234
+2,958
+9% +$71.3K
IPFF
316
DELISTED
iShares International Preferred Stock ETF
IPFF
$687K 0.02%
34,951
+299
+0.9% +$6.21K
CHL
317
DELISTED
China Mobile Limited
CHL
$685K 0.02%
10,706
-4,300
-29% -$294K
OXY icon
318
Occidental Petroleum
OXY
$57B
$684K 0.02%
8,957
+5,425
+154% +$424K
DWX icon
319
State Street SPDR S&P International Dividend ETF
DWX
$521M
$676K 0.02%
16,326
-2,000
-11% -$88.6K
SU icon
320
Suncor Energy
SU
$77.7B
$674K 0.02%
24,636
+1,775
+8% +$53.6K
AEM icon
321
Agnico Eagle Mines
AEM
$72.6B
$671K 0.02%
23,613
+1,648
+8% +$51.2K
EWW icon
322
iShares MSCI Mexico ETF
EWW
$1.89B
$667K 0.02%
11,688
-1,208
-9% -$71.4K
KLIC icon
323
Kulicke & Soffa
KLIC
$5.3B
$667K 0.02%
57,128
+2,948
+5% +$41K
KYN icon
324
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$667K 0.02%
21,009
-5,448
-21% -$186K
DOC icon
325
Healthpeak Properties
DOC
$15.4B
$663K 0.02%
19,975
-1,196
-6% -$43.5K
11 12
13
14 15

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 Q2 2015 Portfolio in Review

As of Q2 2015, Synovus Financial held 1,090 positions worth $3.91B, up 0.9% from $3.88B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Synovus Financial's Q2 2015 filing shows 39 new, 308 increased, 275 reduced and 99 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 54,114 shares worth $1.68M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $20.3M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Financials.

  • Synovus Financial's largest Q2 2015 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 54,114 shares worth $1.68M.
  • Synovus Financial added most to iShares Europe ETF in Q2 2015, an estimated $20.8M increase.
  • Synovus Financial's biggest Q2 2015 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $20.3M.
  • Synovus Financial fully exited Sherwin-Williams in Q2 2015, selling an estimated $1.88M.
  • Synovus Financial's ten largest holdings make up 50% of its $3.91B portfolio in Q2 2015.
  • Synovus Financial opened 39 new positions and closed 99 in Q2 2015.
  • Synovus Financial's portfolio value rose 0.9% quarter-over-quarter to $3.91B.

Based on Synovus Financial's 13F filing for Q2 2015, filed 6 Aug 2015.