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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
LHX icon
351
L3Harris
LHX
$56.8B
$438K 0.01%
6,000
– –
TM icon
352
Toyota
TM
$214B
$422K 0.01%
3,589
+324
+10% +$40.6K
MRO
353
DELISTED
Marathon Oil Corporation
MRO
$415K 0.01%
27,015
-2,270
-8% -$43.1K
SHPG
354
DELISTED
Shire pic
SHPG
$410K 0.01%
2,000
– –
TJX icon
355
TJX Companies
TJX
$173B
$407K 0.01%
11,420
+258
+2% +$9.04K
BX icon
356
Blackstone
BX
$105B
$400K 0.01%
12,870
-1,274
-9% -$46.1K
CAG icon
357
Conagra Brands
CAG
$7.25B
$394K 0.01%
12,524
– –
PF
358
DELISTED
Pinnacle Foods, Inc.
PF
$390K 0.01%
9,289
-372
-4% -$16.8K
SYK icon
359
Stryker
SYK
$129B
$388K 0.01%
4,127
+1
+0% +$99
TSLA icon
360
Tesla
TSLA
$1.21T
$388K 0.01%
23,535
+2,430
+12% +$41.3K
GFI icon
361
Gold Fields
GFI
$29.3B
$385K 0.01%
144,820
+791
+0.5% +$2.27K
INDA icon
362
iShares MSCI India ETF
INDA
$6.75B
$380K 0.01%
13,300
– –
MA icon
363
Mastercard
MA
$488B
$377K 0.01%
4,174
+47
+1% +$4.42K
IAI icon
364
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$372K 0.01%
9,639
– –
COST icon
365
Costco
COST
$421B
$371K 0.01%
2,574
+1,263
+96% +$180K
KYN icon
366
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$371K 0.01%
15,909
-5,100
-24% -$141K
DWX icon
367
State Street SPDR S&P International Dividend ETF
DWX
$522M
$367K 0.01%
10,790
-5,536
-34% -$207K
SCG
368
DELISTED
Scana
SCG
$364K 0.01%
6,500
– –
AMP icon
369
Ameriprise Financial
AMP
$47.2B
$360K 0.01%
3,310
+110
+3% +$13K
RES icon
370
RPC Inc
RES
$1.23B
$354K 0.01%
40,000
– –
EDEN icon
371
iShares MSCI Denmark ETF
EDEN
$201M
$348K 0.01%
6,570
+4,360
+197% +$239K
EXC icon
372
Exelon
EXC
$48.3B
$345K 0.01%
16,312
+4
+0% +$90
VLO icon
373
Valero Energy
VLO
$90B
$343K 0.01%
5,704
+4
+0.1% +$254
TIP icon
374
iShares TIPS Bond ETF
TIP
$14.5B
$341K 0.01%
3,080
+90
+3% +$10K
UTHR icon
375
United Therapeutics
UTHR
$26.4B
$334K 0.01%
2,545
– –
13 14
15
16 17

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.