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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
PTR
726
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$21K ﹤0.01%
300
– –
DF
727
DELISTED
Dean Foods Company
DF
$21K ﹤0.01%
1,300
+6
+0.5% +$103
DNB
728
DELISTED
Dun & Bradstreet
DNB
$21K ﹤0.01%
200
– –
ITC
729
DELISTED
ITC HOLDINGS CORP
ITC
$21K ﹤0.01%
639
– –
HCC
730
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$21K ﹤0.01%
270
– –
BMO icon
731
Bank of Montreal
BMO
$125B
$20K ﹤0.01%
374
– –
DGX icon
732
Quest Diagnostics
DGX
$25.1B
$20K ﹤0.01%
320
– –
HTD
733
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$20K ﹤0.01%
1,020
-1,261
-55% -$25.1K
IJH icon
734
iShares Core S&P Mid-Cap ETF
IJH
$123B
$20K ﹤0.01%
750
– –
KR icon
735
Kroger
KR
$34.8B
$20K ﹤0.01%
546
+456
+507% +$16.9K
NCV
736
Virtus Convertible & Income Fund
NCV
$374M
$20K ﹤0.01%
870
+30
+4% +$860
STAG icon
737
STAG Industrial
STAG
$7.86B
$20K ﹤0.01%
1,120
– –
CERN
738
DELISTED
Cerner Corp
CERN
$20K ﹤0.01%
323
-115
-26% -$7.51K
CW icon
739
Curtiss-Wright
CW
$27.7B
$19K ﹤0.01%
300
– –
EMB icon
740
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$19K ﹤0.01%
175
-21,786
-99% -$2.36M
WYNN icon
741
Wynn Resorts
WYNN
$10.1B
$19K ﹤0.01%
350
– –
ENDP
742
DELISTED
Endo International plc
ENDP
$19K ﹤0.01%
280
– –
WGL
743
DELISTED
Wgl Holdings
WGL
$19K ﹤0.01%
323
+3
+0.9% +$165
M icon
744
Macy's
M
$6.15B
$18K ﹤0.01%
337
– –
TPR icon
745
Tapestry
TPR
$28.8B
$18K ﹤0.01%
643
– –
KAMN
746
DELISTED
Kaman Corp
KAMN
$18K ﹤0.01%
500
– –
DSE
747
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$18K ﹤0.01%
250
– –
SDRL
748
DELISTED
Seadrill Limited Common Stock
SDRL
$18K ﹤0.01%
11
– –
LNCE
749
DELISTED
Snyders-Lance, Inc.
LNCE
$18K ﹤0.01%
535
+2
+0.4% +$67
LYB icon
750
LyondellBasell Industries
LYB
$19.5B
$17K ﹤0.01%
198
– –
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 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.