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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
IYM icon
726
iShares US Basic Materials ETF
IYM
$1.16B
$21K ﹤0.01%
255
+1
+0.4% +$84
JWN
727
DELISTED
Nordstrom
JWN
$21K ﹤0.01%
268
+93
+53% +$7.07K
TRI icon
728
Thomson Reuters
TRI
$39.4B
$21K ﹤0.01%
477
+305
+177% +$14.3K
URI icon
729
United Rentals
URI
$71.1B
$21K ﹤0.01%
240
– –
KAMN
730
DELISTED
Kaman Corp
KAMN
$21K ﹤0.01%
500
– –
SCU
731
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$21K ﹤0.01%
174
– –
ITC
732
DELISTED
ITC HOLDINGS CORP
ITC
$21K ﹤0.01%
639
– –
HUB.B
733
DELISTED
HUBBELL INC CL-B
HUB.B
$21K ﹤0.01%
196
– –
HCC
734
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$21K ﹤0.01%
270
– –
CCD
735
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$20K ﹤0.01%
+880
New +$21.5K
HQL
736
abrdn Life Sciences Investors
HQL
$585M
$20K ﹤0.01%
714
– –
INGR icon
737
Ingredion
INGR
$6.38B
$20K ﹤0.01%
245
– –
LYB icon
738
LyondellBasell Industries
LYB
$19.5B
$20K ﹤0.01%
198
-673
-77% -$67.7K
UNIT
739
Uniti Group
UNIT
$2.63B
$20K ﹤0.01%
+820
New +$22.1K
DF
740
DELISTED
Dean Foods Company
DF
$20K ﹤0.01%
1,294
+4
+0.3% +$70
SNI
741
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$20K ﹤0.01%
300
– –
LINE
742
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$20K ﹤0.01%
2,210
– –
BNS icon
743
Scotiabank
BNS
$106B
$19K ﹤0.01%
391
-4
-1% -$204
MOS icon
744
The Mosaic Company
MOS
$7.09B
$19K ﹤0.01%
400
– –
PWR icon
745
Quanta Services
PWR
$93.9B
$19K ﹤0.01%
670
-75
-10% -$2.19K
AD
746
Array Digital Infrastructure
AD
$3.02B
$19K ﹤0.01%
500
– –
TFCF
747
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$19K ﹤0.01%
+1,222
New +$40.5K
IIP
748
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$19K ﹤0.01%
2,000
– –
CAM
749
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$19K ﹤0.01%
360
– –
BG icon
750
Bunge Global
BG
$23.6B
$18K ﹤0.01%
200
– –
28 29
30
31 32

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.