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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
+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
Cap. Flow
+$11.8M
Cap. Flow %
0.3%
Top 10 Hldgs %
49.78%
Holding
1,090
New
39
Increased
308
Reduced
275
Closed
99

Top Buys

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$20.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.51M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.81M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.32M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.3M
2
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$14.8M
3
KO icon
Coca-Cola
KO
+$14.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.6M
5
AFL icon
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
WWD icon
601
Woodward
WWD
$25B
$55K ﹤0.01%
1,000
– –
HCA icon
602
HCA Healthcare
HCA
$84.8B
$53K ﹤0.01%
+580
New +$46.5K
SLF icon
603
Sun Life Financial
SLF
$45.6B
$53K ﹤0.01%
1,580
-731
-32% -$24.1K
TTM
604
DELISTED
Tata Motors Limited
TTM
$52K ﹤0.01%
1,500
– –
ET icon
605
Energy Transfer Partners
ET
$70.1B
$51K ﹤0.01%
1,600
– –
RY icon
606
Royal Bank of Canada
RY
$291B
$51K ﹤0.01%
828
+4
+0.5% +$258
AWK icon
607
American Water Works
AWK
$26.3B
$49K ﹤0.01%
1,022
+1
+0.1% +$53
CXW icon
608
CoreCivic
CXW
$3.1B
$49K ﹤0.01%
1,485
+4
+0.3% +$145
FFIV icon
609
F5
FFIV
$22.1B
$49K ﹤0.01%
405
-7
-2% -$861
IVZ icon
610
Invesco
IVZ
$13.3B
$48K ﹤0.01%
1,289
+525
+69% +$21K
AAP icon
611
Advance Auto Parts
AAP
$3.37B
$47K ﹤0.01%
293
– –
ASH icon
612
Ashland
ASH
$3.04B
$47K ﹤0.01%
789
– –
CDP icon
613
COPT Defense Properties
CDP
$4.31B
$47K ﹤0.01%
2,000
– –
IEZ icon
614
iShares US Oil Equipment & Services ETF
IEZ
$367M
$47K ﹤0.01%
948
-13
-1% -$664
MWV
615
DELISTED
MEADWESTVACO CORP
MWV
$47K ﹤0.01%
1,005
– –
STT icon
616
State Street
STT
$50.9B
$46K ﹤0.01%
601
-46
-7% -$3.58K
FAST icon
617
Fastenal
FAST
$54B
$45K ﹤0.01%
4,312
– –
HTD
618
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$45K ﹤0.01%
2,281
– –
PGF icon
619
Invesco Financial Preferred ETF
PGF
$676M
$45K ﹤0.01%
2,500
– –
TWM icon
620
ProShares UltraShort Russell2000
TWM
$43.2M
$45K ﹤0.01%
65
– –
FGB
621
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$43K ﹤0.01%
6,597
– –
FLS icon
622
Flowserve
FLS
$9.25B
$43K ﹤0.01%
848
– –
DRE
623
DELISTED
Duke Realty Corp.
DRE
$43K ﹤0.01%
2,310
– –
CVC
624
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$43K ﹤0.01%
1,800
– –
ALU
625
DELISTED
Alcatel-Lucent
ALU
$43K ﹤0.01%
11,821
-500
-4% -$1.92K
23 24
25
26 27

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 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.