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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
CERN
676
DELISTED
Cerner Corp
CERN
$30K ﹤0.01%
438
– –
DSE
677
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$30K ﹤0.01%
250
– –
HBOS
678
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$30K ﹤0.01%
1,000
– –
TNH
679
DELISTED
Terra Nitrogen
TNH
$30K ﹤0.01%
245
– –
FT
680
Franklin Universal Trust
FT
$201M
$29K ﹤0.01%
4,457
– –
SVC
681
Service Properties Trust
SVC
$1.1B
$29K ﹤0.01%
207
-54
-21% -$8.21K
NWHM
682
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$29K ﹤0.01%
1,656
– –
TWC
683
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$28K ﹤0.01%
159
-38
-19% -$6.29K
CWT icon
684
California Water Service
CWT
$3.04B
$27K ﹤0.01%
1,200
– –
ENTG icon
685
Entegris
ENTG
$19.7B
$27K ﹤0.01%
1,880
– –
IGE icon
686
iShares North American Natural Resources ETF
IGE
$747M
$27K ﹤0.01%
756
+2
+0.3% +$77
LH icon
687
Labcorp
LH
$24.3B
$27K ﹤0.01%
262
-64
-20% -$6.66K
MINT icon
688
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$27K ﹤0.01%
255
– –
NCV
689
Virtus Convertible & Income Fund
NCV
$374M
$27K ﹤0.01%
840
+26
+3% +$925
PBR icon
690
Petrobras
PBR
$121B
$27K ﹤0.01%
3,000
– –
SSB icon
691
SouthState Bank Corp
SSB
$10.3B
$27K ﹤0.01%
357
– –
CHE icon
692
Chemed
CHE
$6.78B
$26K ﹤0.01%
200
– –
ICE icon
693
Intercontinental Exchange
ICE
$82.4B
$26K ﹤0.01%
600
-5,010
-89% -$232K
MHK icon
694
Mohawk Industries
MHK
$6.9B
$26K ﹤0.01%
138
– –
OMC icon
695
Omnicom Group
OMC
$22.7B
$26K ﹤0.01%
375
– –
TDS icon
696
Telephone and Data Systems
TDS
$3.91B
$26K ﹤0.01%
869
– –
CINF icon
697
Cincinnati Financial
CINF
$28.3B
$25K ﹤0.01%
500
– –
ESS icon
698
Essex Property Trust
ESS
$18.9B
$25K ﹤0.01%
118
– –
FRI icon
699
First Trust S&P REIT Index Fund
FRI
$195M
$25K ﹤0.01%
1,200
– –
RGR icon
700
Sturm, Ruger & Co
RGR
$610M
$25K ﹤0.01%
450
– –
26 27
28
29 30

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.