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
TWM icon
601
ProShares UltraShort Russell2000
TWM
$44M
$56K ﹤0.01%
65
– –
WMB icon
602
Williams Companies
WMB
$87.7B
$56K ﹤0.01%
1,510
+790
+110% +$39.3K
KSS icon
603
Kohl's
KSS
$2.08B
$55K ﹤0.01%
1,175
+175
+18% +$9.84K
PJP icon
604
Invesco Pharmaceuticals ETF
PJP
$442M
$54K ﹤0.01%
814
– –
SPUN
605
DELISTED
VanEck Vectors Spin-Off ETF
SPUN
$54K ﹤0.01%
+3,173
New +$59.2K
FE icon
606
FirstEnergy
FE
$28.5B
$53K ﹤0.01%
1,738
-185
-10% -$6.05K
ASB icon
607
Associated Banc-Corp
ASB
$5.8B
$52K ﹤0.01%
3,000
– –
CHRW icon
608
C.H. Robinson
CHRW
$20.8B
$52K ﹤0.01%
782
-266
-25% -$17.9K
NUE icon
609
Nucor
NUE
$56.1B
$52K ﹤0.01%
1,404
– –
RYAM icon
610
Rayonier Advanced Materials
RYAM
$559M
$52K ﹤0.01%
9,905
+904
+10% +$9.15K
SFBS
611
ServisFirst Bancshares
SFBS
$4.81B
$52K ﹤0.01%
2,524
-898
-26% -$17.5K
AWK icon
612
American Water Works
AWK
$26.4B
$51K ﹤0.01%
923
-99
-10% -$5.17K
CGW icon
613
Invesco S&P Global Water Index ETF
CGW
$1.05B
$51K ﹤0.01%
1,935
– –
EWC icon
614
iShares MSCI Canada ETF
EWC
$6.1B
$51K ﹤0.01%
2,174
-1,450
-40% -$35.7K
SLF icon
615
Sun Life Financial
SLF
$45.8B
$51K ﹤0.01%
1,580
– –
CXT icon
616
Crane NXT
CXT
$3.07B
$50K ﹤0.01%
3,009
+1,541
+105% +$28.3K
BLOX
617
DELISTED
Infoblox Inc
BLOX
$50K ﹤0.01%
3,100
– –
BIP icon
618
Brookfield Infrastructure Partners
BIP
$18.6B
$49K ﹤0.01%
3,349
+15
+0.4% +$242
IJJ icon
619
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$49K ﹤0.01%
850
– –
IVZ icon
620
Invesco
IVZ
$13.3B
$48K ﹤0.01%
1,556
+267
+21% +$9.5K
NMM icon
621
Navios Maritime Partners
NMM
$2.2B
$48K ﹤0.01%
433
+200
+86% +$27.8K
WRK
622
DELISTED
WestRock Company
WRK
$48K ﹤0.01%
+1,036
New +$55.5K
AAP icon
623
Advance Auto Parts
AAP
$3.5B
$47K ﹤0.01%
250
-43
-15% -$7.45K
FFIV icon
624
F5
FFIV
$22.5B
$47K ﹤0.01%
405
– –
ITB icon
625
iShares US Home Construction ETF
ITB
$2.35B
$47K ﹤0.01%
+1,787
New +$49.7K
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 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.