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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
-2.24%
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
EWW icon
326
iShares MSCI Mexico ETF
EWW
$1.89B
$595K 0.02%
11,543
-145
-1% -$7.85K
AEM icon
327
Agnico Eagle Mines
AEM
$72.6B
$594K 0.02%
23,542
-71
-0.3% -$1.73K
ERIC icon
328
Ericsson
ERIC
$30.7B
$588K 0.02%
59,967
-210
-0.3% -$2.13K
ITW icon
329
Illinois Tool Works
ITW
$81.4B
$567K 0.02%
6,902
+1,842
+36% +$161K
PSX icon
330
Phillips 66
PSX
$82.9B
$566K 0.02%
7,320
-95
-1% -$7.55K
VTI icon
331
Vanguard Total Stock Market ETF
VTI
$654B
$563K 0.01%
5,700
+297
+5% +$31.2K
GDX icon
332
VanEck Gold Miners ETF
GDX
$23B
$557K 0.01%
40,566
-1,371
-3% -$19.8K
BDX icon
333
Becton Dickinson
BDX
$43.1B
$556K 0.01%
4,278
-24
-0.6% -$3.35K
BSCF
334
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$547K 0.01%
25,300
-20,000
-44% -$433K
BHP icon
335
BHP
BHP
$213B
$542K 0.01%
19,203
+1
+0% +$32
DDD icon
336
3D Systems Corp
DDD
$420M
$531K 0.01%
46,524
+11,290
+32% +$157K
KEYS icon
337
Keysight
KEYS
$54.5B
$528K 0.01%
17,097
– –
ECON icon
338
Columbia Emerging Markets Consumer ETF
ECON
$327M
$524K 0.01%
24,051
-8,842
-27% -$209K
KLIC icon
339
Kulicke & Soffa
KLIC
$5.3B
$519K 0.01%
56,666
-462
-0.8% -$4.75K
FDIQ
340
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
$518K 0.01%
12,725
+33
+0.3% +$1.39K
VXF icon
341
Vanguard Extended Market ETF
VXF
$30.3B
$512K 0.01%
6,272
+54
+0.9% +$4.79K
BNY
342
Bank of New York Mellon
BNY
$108B
$490K 0.01%
12,463
-149
-1% -$6.19K
BRS
343
DELISTED
Bristow Group, Inc.
BRS
$488K 0.01%
18,597
-76
-0.4% -$3.04K
MRC
344
DELISTED
MRC Global
MRC
$477K 0.01%
43,144
+69
+0.2% +$901
LYG icon
345
Lloyds Banking Group
LYG
$87.4B
$472K 0.01%
103,109
-850
-0.8% -$4.25K
ACIC icon
346
American Coastal Insurance
ACIC
$498M
$467K 0.01%
35,543
– –
FCX icon
347
Freeport-McMoran
FCX
$90B
$466K 0.01%
47,807
+4,319
+10% +$51.8K
RYN icon
348
Rayonier
RYN
$6.49B
$464K 0.01%
23,224
-73,813
-76% -$1.6M
B
349
Barrick Mining
B
$62.2B
$461K 0.01%
72,232
+57
+0.1% +$429
BPL
350
DELISTED
Buckeye Partners, L.P.
BPL
$451K 0.01%
7,600
-1,200
-14% -$83.3K
12 13
14
15 16

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.