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
GXC icon
501
State Street SPDR S&P China ETF
GXC
$453M
$105K ﹤0.01%
1,527
+10
+0.7% +$757
UCB
502
United Community Banks
UCB
$4.21B
$105K ﹤0.01%
5,172
– –
CHTR icon
503
Charter Communications
CHTR
$15.7B
$104K ﹤0.01%
+592
New +$108K
EV
504
DELISTED
Eaton Vance Corp.
EV
$104K ﹤0.01%
3,125
– –
CYH icon
505
Community Health Systems
CYH
$383M
$103K ﹤0.01%
2,904
– –
FWONA icon
506
Liberty Media Series A
FWONA
$22.6B
$103K ﹤0.01%
+4,283
New +$107K
MBB icon
507
iShares MBS ETF
MBB
$39.1B
$103K ﹤0.01%
940
+560
+147% +$61.1K
PPLT
508
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$103K ﹤0.01%
11,750
– –
KGC icon
509
Kinross Gold
KGC
$28.6B
$102K ﹤0.01%
58,730
+176
+0.3% +$322
AA icon
510
Alcoa
AA
$11.6B
$101K ﹤0.01%
4,361
-5,148
-54% -$121K
CPB icon
511
Campbell Soup
CPB
$6.67B
$101K ﹤0.01%
2,000
-90
-4% -$4.42K
ETN icon
512
Eaton
ETN
$155B
$101K ﹤0.01%
1,936
-895
-32% -$52.8K
FL
513
DELISTED
Foot Locker
FL
$101K ﹤0.01%
1,400
-25,215
-95% -$1.79M
PAA icon
514
Plains All American Pipeline
PAA
$17.1B
$101K ﹤0.01%
3,344
-9,176
-73% -$335K
SOCL icon
515
Global X Social Media ETF
SOCL
$90.8M
$101K ﹤0.01%
5,800
– –
AB icon
516
AllianceBernstein
AB
$3.54B
$100K ﹤0.01%
3,729
– –
AORT icon
517
Artivion
AORT
$1.27B
$99K ﹤0.01%
10,179
+31
+0.3% +$324
HBI
518
DELISTED
Hanesbrands
HBI
$96K ﹤0.01%
3,320
– –
SYF icon
519
Synchrony
SYF
$24.5B
$94K ﹤0.01%
3,000
– –
CUZ icon
520
Cousins Properties
CUZ
$5.28B
$93K ﹤0.01%
3,571
-174
-5% -$4.8K
SJM icon
521
J.M. Smucker
SJM
$12.9B
$92K ﹤0.01%
805
+1
+0.1% +$111
DVN icon
522
Devon Energy
DVN
$49.8B
$91K ﹤0.01%
2,455
-40
-2% -$1.84K
NS
523
DELISTED
NuStar Energy L.P.
NS
$90K ﹤0.01%
2,000
– –
KRE icon
524
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$89K ﹤0.01%
2,175
+257
+13% +$10.9K
RSG icon
525
Republic Services
RSG
$66.7B
$89K ﹤0.01%
2,160
– –
19 20
21
22 23

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.