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
FAST icon
651
Fastenal
FAST
$54B
$39K ﹤0.01%
4,312
– –
FGB
652
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$39K ﹤0.01%
6,597
– –
IEZ icon
653
iShares US Oil Equipment & Services ETF
IEZ
$367M
$38K ﹤0.01%
1,048
+100
+11% +$4.16K
MRSH
654
Marsh
MRSH
$86.3B
$38K ﹤0.01%
743
+207
+39% +$11.6K
PHG icon
655
Philips
PHG
$25.4B
$38K ﹤0.01%
2,235
– –
PNW icon
656
Pinnacle West Capital
PNW
$12.9B
$38K ﹤0.01%
592
– –
VGT icon
657
Vanguard Information Technology ETF
VGT
$139B
$38K ﹤0.01%
3,072
+32
+1% +$420
STX icon
658
Seagate
STX
$193B
$37K ﹤0.01%
816
+573
+236% +$27.7K
PCI
659
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$37K ﹤0.01%
2,020
– –
IDXX icon
660
Idexx Laboratories
IDXX
$42.9B
$36K ﹤0.01%
490
– –
IYE icon
661
iShares US Energy ETF
IYE
$1.74B
$36K ﹤0.01%
1,025
+600
+141% +$22.7K
MSGS icon
662
Madison Square Garden
MSGS
$9.54B
$36K ﹤0.01%
701
– –
BFH icon
663
Bread Financial
BFH
$4.21B
$35K ﹤0.01%
168
+5
+3% +$1.08K
FLS icon
664
Flowserve
FLS
$9.25B
$35K ﹤0.01%
848
– –
VFH icon
665
Vanguard Financials ETF
VFH
$13.3B
$35K ﹤0.01%
759
+4
+0.5% +$197
RIO icon
666
Rio Tinto
RIO
$148B
$34K ﹤0.01%
1,000
– –
VGR
667
DELISTED
Vector Group Ltd.
VGR
$34K ﹤0.01%
2,579
– –
TTM
668
DELISTED
Tata Motors Limited
TTM
$34K ﹤0.01%
1,500
– –
BWLD
669
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$34K ﹤0.01%
180
+100
+125% +$18.8K
AIII
670
DELISTED
ACRE Realty Investors Inc
AIII
$34K ﹤0.01%
26,394
– –
CCJ icon
671
Cameco
CCJ
$38.3B
$33K ﹤0.01%
2,728
+4
+0.1% +$54
ET icon
672
Energy Transfer Partners
ET
$70.1B
$33K ﹤0.01%
1,600
– –
NKG
673
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$33K ﹤0.01%
2,557
– –
DBEF icon
674
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$32K ﹤0.01%
+1,237
New +$34.8K
OKE icon
675
Oneok
OKE
$58.7B
$32K ﹤0.01%
+1,000
New +$36.5K
25 26
27
28 29

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.