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
+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
(+0.9%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
1,090
New
39
Increased
308
Reduced
275
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Europe ETF
IEV
|
+$20.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$19.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.51M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$4.81M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$20.3M |
| 2 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$14.8M |
| 3 |
Coca-Cola
KO
|
+$14.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PFN
501
PIMCO Income Strategy Fund II
PFN
$695M
| $116K | ﹤0.01% |
11,860
+160
| +1% | +$1.62K |
|
502
Transocean
RIG
$5.92B
| $116K | ﹤0.01% |
7,243
-1,507
| -17% | -$27.1K |
|
503
Global X Social Media ETF
SOCL
$87.8M
| $116K | ﹤0.01% |
5,800
| – | – |
|
|
AEC
504
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $116K | ﹤0.01% |
4,050
| – | – |
|
505
iShares MSCI Netherlands ETF
EWN
$562M
| $115K | ﹤0.01% |
4,470
-585
| -12% | -$15.4K |
|
506
Artivion
AORT
$1.23B
| $114K | ﹤0.01% |
10,148
+28
| +0.3% | +$298 |
|
507
Tractor Supply
TSCO
$16.3B
| $114K | ﹤0.01% |
6,350
| – | – |
|
508
AllianceBernstein
AB
$3.47B
| $110K | ﹤0.01% |
3,729
| – | – |
|
509
Cousins Properties
CUZ
$5.29B
| $110K | ﹤0.01% |
3,745
-830
| -18% | -$23.9K |
|
|
HBI
510
DELISTED
Hanesbrands
HBI
| $110K | ﹤0.01% |
3,320
| – | – |
|
511
Newell Brands
NWL
$2.16B
| $110K | ﹤0.01% |
2,674
| – | – |
|
|
UCB
512
United Community Banks
UCB
$4.22B
| $108K | ﹤0.01% |
5,172
| – | – |
|
513
Owens Corning
OC
$11.5B
| $102K | ﹤0.01% |
+2,470
| New | +$101K |
|
514
Campbell Soup
CPB
$6.51B
| $100K | ﹤0.01% |
2,090
-500
| -19% | -$23.4K |
|
515
NXP Semiconductors
NXPI
$68B
| $99K | ﹤0.01% |
1,012
-201
| -17% | -$20.6K |
|
516
Synchrony
SYF
$23.7B
| $99K | ﹤0.01% |
3,000
| – | – |
|
|
TWO
517
Two Harbors Investment
TWO
$1.27B
| $99K | ﹤0.01% |
1,269
| – | – |
|
518
iShares MSCI Canada ETF
EWC
$6.04B
| $98K | ﹤0.01% |
3,624
-780
| -18% | -$22.1K |
|
519
iShares MSCI Singapore ETF
EWS
$1.01B
| $95K | ﹤0.01% |
3,733
-126
| -3% | -$3.32K |
|
520
Equinor
EQNR
$95.9B
| $94K | ﹤0.01% |
5,250
| – | – |
|
521
Cardinal Health
CAH
$53.4B
| $92K | ﹤0.01% |
1,096
| – | – |
|
522
Sasol
SSL
$7.58B
| $92K | ﹤0.01% |
+2,500
| New | +$92.2K |
|
523
CenterPoint Energy
CNP
$29.1B
| $91K | ﹤0.01% |
4,764
| – | – |
|
524
Analog Devices
ADI
$181B
| $90K | ﹤0.01% |
1,400
-200
| -13% | -$13K |
|
525
Welltower
WELL
$178B
| $89K | ﹤0.01% |
1,352
-733
| -35% | -$52.6K |
|
Similar funds
WIM
BAM
SIG
PFPT
CCM
WKKFT
LNWWM
TAM
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.