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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
DTE icon
626
DTE Energy
DTE
$31.1B
$42K ﹤0.01%
657
-35
-5% -$2.34K
ECH icon
627
iShares MSCI Chile ETF
ECH
$1.01B
$42K ﹤0.01%
+1,100
New +$45.6K
EQR icon
628
Equity Residential
EQR
$25.4B
$42K ﹤0.01%
600
– –
MSGS icon
629
Madison Square Garden
MSGS
$9.54B
$42K ﹤0.01%
701
– –
MBB icon
630
iShares MBS ETF
MBB
$39B
$41K ﹤0.01%
380
– –
PHG icon
631
Philips
PHG
$25.4B
$41K ﹤0.01%
2,235
-74
-3% -$1.46K
RIO icon
632
Rio Tinto
RIO
$148B
$41K ﹤0.01%
1,000
– –
WMB icon
633
Williams Companies
WMB
$90.5B
$41K ﹤0.01%
720
-1,145
-61% -$59K
PCI
634
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$41K ﹤0.01%
2,020
– –
CECO icon
635
Ceco Environmental
CECO
$4.42B
$40K ﹤0.01%
3,500
– –
EIX icon
636
Edison International
EIX
$30.7B
$40K ﹤0.01%
720
– –
NEA icon
637
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$40K ﹤0.01%
3,142
– –
VGT icon
638
Vanguard Information Technology ETF
VGT
$139B
$40K ﹤0.01%
3,040
+1,600
+111% +$21.8K
URA icon
639
Global X Uranium ETF
URA
$5.52B
$39K ﹤0.01%
2,087
– –
BFH icon
640
Bread Financial
BFH
$4.21B
$38K ﹤0.01%
163
-1,725
-91% -$413K
CCJ icon
641
Cameco
CCJ
$38.3B
$38K ﹤0.01%
2,724
-398
-13% -$6.28K
VFH icon
642
Vanguard Financials ETF
VFH
$13.3B
$38K ﹤0.01%
755
-402
-35% -$20.1K
AIII
643
DELISTED
ACRE Realty Investors Inc
AIII
$38K ﹤0.01%
26,394
– –
PPS
644
DELISTED
Post Properties
PPS
$38K ﹤0.01%
710
– –
NMM icon
645
Navios Maritime Partners
NMM
$2.25B
$37K ﹤0.01%
233
– –
TXT icon
646
Textron
TXT
$16.6B
$36K ﹤0.01%
800
– –
TWTR
647
DELISTED
Twitter, Inc.
TWTR
$36K ﹤0.01%
1,000
– –
JOY
648
DELISTED
Joy Global Inc
JOY
$36K ﹤0.01%
1,000
– –
RJET
649
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$36K ﹤0.01%
4,000
– –
TAN icon
650
Invesco Solar ETF
TAN
$1.47B
$35K ﹤0.01%
900
– –
24 25
26
27 28

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.