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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
HUB.B
751
DELISTED
HUBBELL INC CL-B
HUB.B
$17K ﹤0.01%
196
– –
SCTY
752
DELISTED
SolarCity Corporation
SCTY
$17K ﹤0.01%
393
+53
+16% +$2.66K
AAL icon
753
American Airlines Group
AAL
$9.58B
$16K ﹤0.01%
420
– –
AMBA icon
754
Ambarella
AMBA
$2.99B
$16K ﹤0.01%
+285
New +$26.9K
BNS icon
755
Scotiabank
BNS
$106B
$16K ﹤0.01%
387
-4
-1% -$180
BST icon
756
BlackRock Science and Technology Trust
BST
$1.57B
$16K ﹤0.01%
1,012
– –
CCBG icon
757
Capital City Bank Group
CCBG
$882M
$16K ﹤0.01%
1,046
– –
CCD
758
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$16K ﹤0.01%
895
+15
+2% +$308
GFF icon
759
Griffon
GFF
$4.16B
$16K ﹤0.01%
1,000
– –
MCRB icon
760
Seres Therapeutics
MCRB
$48.1M
$16K ﹤0.01%
+27
New +$22K
MINT icon
761
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$16K ﹤0.01%
149
-106
-42% -$10.7K
MLM icon
762
Martin Marietta Materials
MLM
$33.6B
$16K ﹤0.01%
108
+8
+8% +$1.29K
PWR icon
763
Quanta Services
PWR
$93.9B
$16K ﹤0.01%
660
-10
-1% -$255
WOR icon
764
Worthington Enterprises
WOR
$2.76B
$16K ﹤0.01%
989
– –
BG icon
765
Bunge Global
BG
$23.6B
$15K ﹤0.01%
200
– –
EEMV icon
766
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$15K ﹤0.01%
303
+3
+1% +$159
FBIN icon
767
Fortune Brands Innovations
FBIN
$6.12B
$15K ﹤0.01%
+360
New +$14.8K
FITB
768
Fifth Third Bancorp
FITB
$52B
$15K ﹤0.01%
805
– –
RNST icon
769
Renasant Corp
RNST
$4.01B
$15K ﹤0.01%
+463
New +$14.9K
COL
770
DELISTED
Rockwell Collins
COL
$15K ﹤0.01%
185
– –
SNI
771
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$15K ﹤0.01%
300
– –
CCP
772
DELISTED
Care Capital Properties, Inc.
CCP
$15K ﹤0.01%
+482
New +$15.6K
JOY
773
DELISTED
Joy Global Inc
JOY
$15K ﹤0.01%
1,000
– –
JAH
774
DELISTED
JARDEN CORPORATION
JAH
$15K ﹤0.01%
300
– –
AGNC icon
775
AGNC Investment
AGNC
$12.3B
$14K ﹤0.01%
761
+23
+3% +$442
29 30
31
32 33

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.