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
+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
WIN
701
DELISTED
Windstream Holdings Inc
WIN
$25K ﹤0.01%
800
+267
+50% +$12.7K
BSCH
702
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$25K ﹤0.01%
1,100
– –
ACAD icon
703
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-563
Closed -$21.8K
KDP icon
704
Keurig Dr Pepper
KDP
$40.4B
$24K ﹤0.01%
330
– –
PFG icon
705
Principal Financial Group
PFG
$23.6B
$24K ﹤0.01%
469
-4,425
-90% -$230K
TAP icon
706
Molson Coors Class B
TAP
$7.68B
$24K ﹤0.01%
351
+2
+0.6% +$149
MNDT
707
DELISTED
Mandiant, Inc. Common Stock
MNDT
$24K ﹤0.01%
500
– –
DNB
708
DELISTED
Dun & Bradstreet
DNB
$24K ﹤0.01%
200
– –
ZSPH
709
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$24K ﹤0.01%
+460
New +$22.7K
ALK icon
710
Alaska Air
ALK
$5.15B
$23K ﹤0.01%
350
– –
DGX icon
711
Quest Diagnostics
DGX
$25.1B
$23K ﹤0.01%
320
– –
IGF icon
712
iShares Global Infrastructure ETF
IGF
$11B
$23K ﹤0.01%
576
+4
+0.7% +$172
M icon
713
Macy's
M
$6.15B
$23K ﹤0.01%
337
-72
-18% -$4.87K
TPR icon
714
Tapestry
TPR
$28.8B
$23K ﹤0.01%
643
– –
BMO icon
715
Bank of Montreal
BMO
$125B
$22K ﹤0.01%
374
– –
CW icon
716
Curtiss-Wright
CW
$27.7B
$22K ﹤0.01%
300
– –
EPR icon
717
EPR Properties
EPR
$4.86B
$22K ﹤0.01%
400
– –
IJH icon
718
iShares Core S&P Mid-Cap ETF
IJH
$123B
$22K ﹤0.01%
750
-1,545
-67% -$47.1K
PFO
719
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$22K ﹤0.01%
2,110
– –
R icon
720
Ryder
R
$10.3B
$22K ﹤0.01%
250
+70
+39% +$6.61K
SRE icon
721
Sempra
SRE
$60.8B
$22K ﹤0.01%
454
-160
-26% -$8.47K
STAG icon
722
STAG Industrial
STAG
$7.86B
$22K ﹤0.01%
1,120
+220
+24% +$4.79K
YELP icon
723
Yelp
YELP
$1.38B
$22K ﹤0.01%
+500
New +$23.2K
ENDP
724
DELISTED
Endo International plc
ENDP
$22K ﹤0.01%
280
– –
WPZ
725
DELISTED
Williams Partners L.P.
WPZ
$22K ﹤0.01%
446
– –
27 28
29
30 31

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.