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
STR
426
DELISTED
QUESTAR CORP
STR
$202K 0.01%
10,400
– –
IYY icon
427
iShares Dow Jones US ETF
IYY
$2.92B
$201K 0.01%
4,158
– –
SNFCA icon
428
Security National Financial
SNFCA
$247M
$201K 0.01%
52,593
– –
BEN icon
429
Franklin Resources
BEN
$16.9B
$199K 0.01%
5,299
-60
-1% -$2.6K
OAK
430
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$199K 0.01%
4,044
+867
+27% +$46K
MFC icon
431
Manulife Financial
MFC
$72.6B
$197K 0.01%
12,765
+531
+4% +$8.91K
BRK.A icon
432
Berkshire Hathaway Class A
BRK.A
$1.07T
$195K 0.01%
1
– –
TRP icon
433
TC Energy
TRP
$73.5B
$194K 0.01%
6,125
-2,705
-31% -$97.1K
REXX
434
DELISTED
Rex Energy Corporation
REXX
$194K 0.01%
9,346
+53
+0.6% +$1.53K
UL icon
435
Unilever
UL
$131B
$188K 0.01%
4,100
+449
+12% +$21.5K
HSY icon
436
Hershey
HSY
$35.4B
$186K ﹤0.01%
2,020
+10
+0.5% +$911
MSI icon
437
Motorola Solutions
MSI
$69.4B
$186K ﹤0.01%
2,729
– –
NEM icon
438
Newmont
NEM
$98.2B
$186K ﹤0.01%
11,636
-344
-3% -$6.16K
APC
439
DELISTED
Anadarko Petroleum
APC
$182K ﹤0.01%
3,022
+42
+1% +$2.98K
DIA icon
440
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$180K ﹤0.01%
1,105
– –
FAX
441
abrdn Asia-Pacific Income Fund
FAX
$590M
$180K ﹤0.01%
6,628
+840
+15% +$23.5K
ITOT icon
442
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$175K ﹤0.01%
4,000
– –
SLV icon
443
iShares Silver Trust
SLV
$28.1B
$174K ﹤0.01%
12,628
– –
NFLX icon
444
Netflix
NFLX
$292B
$171K ﹤0.01%
+16,600
New +$178K
BRCM
445
DELISTED
BROADCOM CORP CL-A
BRCM
$168K ﹤0.01%
3,260
+36
+1% +$1.85K
PPL
446
PPL Corp
PPL
$27.3B
$166K ﹤0.01%
5,085
– –
SWK icon
447
Stanley Black & Decker
SWK
$14.2B
$164K ﹤0.01%
1,697
-16
-0.9% -$1.65K
IYF icon
448
iShares US Financials ETF
IYF
$4.39B
$163K ﹤0.01%
3,880
+2,138
+123% +$95.4K
JCI icon
449
Johnson Controls International
JCI
$87.5B
$163K ﹤0.01%
3,763
+622
+20% +$28.7K
FCNCA icon
450
First Citizens BancShares
FCNCA
$24.6B
$159K ﹤0.01%
705
– –
16 17
18
19 20

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.