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
VMW
576
DELISTED
VMware, Inc
VMW
$65K ﹤0.01%
820
– –
AN icon
577
AutoNation
AN
$7.1B
$64K ﹤0.01%
+1,100
New +$66.9K
BBWI icon
578
Bath & Body Works
BBWI
$4.13B
$64K ﹤0.01%
866
– –
JEF icon
579
Jefferies Financial Group
JEF
$12.9B
$64K ﹤0.01%
3,512
-559
-14% -$11.2K
CHK
580
DELISTED
Chesapeake Energy Corporation
CHK
$64K ﹤0.01%
42
+34
+425% +$57.7K
CCEP icon
581
Coca-Cola Europacific Partners
CCEP
$48.1B
$63K ﹤0.01%
1,316
-1,672
-56% -$81.3K
IBB icon
582
iShares Biotechnology ETF
IBB
$9.49B
$63K ﹤0.01%
615
+570
+1,267% +$68.4K
PEG icon
583
Public Service Enterprise Group
PEG
$39.4B
$63K ﹤0.01%
1,500
– –
R icon
584
Ryder
R
$10.3B
$63K ﹤0.01%
850
+600
+240% +$51.2K
ATEN icon
585
A10 Networks
ATEN
$2.42B
$61K ﹤0.01%
10,100
– –
NLY icon
586
Annaly Capital Management
NLY
$17B
$61K ﹤0.01%
1,560
-221
-12% -$8.84K
VPL icon
587
Vanguard FTSE Pacific ETF
VPL
$8.07B
$61K ﹤0.01%
1,135
– –
OKS
588
DELISTED
Oneok Partners LP
OKS
$61K ﹤0.01%
2,089
+2
+0.1% +$65
XLB icon
589
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$60K ﹤0.01%
3,012
+2,800
+1,321% +$62.3K
AZN icon
590
AstraZeneca
AZN
$264B
$59K ﹤0.01%
933
+1
+0.1% +$66
BHI
591
DELISTED
Baker Hughes
BHI
$59K ﹤0.01%
1,140
– –
POT
592
DELISTED
Potash Corp Of Saskatchewan
POT
$58K ﹤0.01%
2,870
-1
-0% -$26
CVC
593
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$58K ﹤0.01%
1,800
– –
AMED
594
DELISTED
Amedisys
AMED
$57K ﹤0.01%
1,500
– –
EWS icon
595
iShares MSCI Singapore ETF
EWS
$1.03B
$57K ﹤0.01%
2,876
-857
-23% -$19.5K
HACK icon
596
Amplify Cybersecurity ETF
HACK
$2.65B
$57K ﹤0.01%
+2,274
New +$65.7K
IAU icon
597
iShares Gold Trust
IAU
$63.4B
$57K ﹤0.01%
2,658
– –
UNM icon
598
Unum
UNM
$13.8B
$57K ﹤0.01%
1,776
-61,316
-97% -$2.11M
NLSN
599
DELISTED
Nielsen Holdings plc
NLSN
$57K ﹤0.01%
+1,292
New +$59.7K
J icon
600
Jacobs Solutions
J
$15.9B
$56K ﹤0.01%
1,813
– –
22 23
24
25 26

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.