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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
-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
XYL icon
701
Xylem
XYL
$28.5B
$26K ﹤0.01%
800
– –
ABB
702
DELISTED
ABB Ltd
ABB
$26K ﹤0.01%
1,493
– –
TWC
703
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$26K ﹤0.01%
147
-12
-8% -$2.24K
DOG
704
ProShares Short Dow30
DOG
$111M
$25K ﹤0.01%
+253
New +$23.9K
ENTG icon
705
Entegris
ENTG
$19.7B
$25K ﹤0.01%
1,880
– –
FRI icon
706
First Trust S&P REIT Index Fund
FRI
$195M
$25K ﹤0.01%
1,200
– –
MHK icon
707
Mohawk Industries
MHK
$6.9B
$25K ﹤0.01%
138
– –
TT icon
708
Trane Technologies
TT
$106B
$25K ﹤0.01%
502
– –
HQL
709
abrdn Life Sciences Investors
HQL
$585M
$24K ﹤0.01%
1,060
+346
+48% +$9.69K
LH icon
710
Labcorp
LH
$24.3B
$24K ﹤0.01%
262
– –
TGP
711
DELISTED
Teekay LNG Partners L.P.
TGP
$24K ﹤0.01%
1,000
– –
WIN
712
DELISTED
Windstream Holdings Inc
WIN
$24K ﹤0.01%
796
-4
-0.5% -$125
TREX icon
713
Trex
TREX
$4.51B
$23K ﹤0.01%
+2,800
New +$28.8K
IGE icon
714
iShares North American Natural Resources ETF
IGE
$747M
$22K ﹤0.01%
756
– –
IGF icon
715
iShares Global Infrastructure ETF
IGF
$11B
$22K ﹤0.01%
576
– –
IYH icon
716
iShares US Healthcare ETF
IYH
$3.11B
$22K ﹤0.01%
785
-3,770
-83% -$117K
PFG icon
717
Principal Financial Group
PFG
$23.6B
$22K ﹤0.01%
469
– –
PFO
718
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$22K ﹤0.01%
2,110
– –
SRE icon
719
Sempra
SRE
$60.8B
$22K ﹤0.01%
454
– –
TDS icon
720
Telephone and Data Systems
TDS
$3.91B
$22K ﹤0.01%
869
– –
TRI icon
721
Thomson Reuters
TRI
$39.4B
$22K ﹤0.01%
477
– –
CAM
722
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$22K ﹤0.01%
360
– –
EPR icon
723
EPR Properties
EPR
$4.86B
$21K ﹤0.01%
400
– –
INGR icon
724
Ingredion
INGR
$6.38B
$21K ﹤0.01%
245
– –
TA
725
DELISTED
TravelCenters of America LLC
TA
$21K ﹤0.01%
400
– –
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 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.