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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
LNCE
776
DELISTED
Snyders-Lance, Inc.
LNCE
$16K ﹤0.01%
533
+3
+0.6% +$93
JAH
777
DELISTED
JARDEN CORPORATION
JAH
$16K ﹤0.01%
300
– –
KBWB icon
778
Invesco KBW Bank ETF
KBWB
$7.08B
$15K ﹤0.01%
+369
New +$14.3K
LEN icon
779
Lennar Class A
LEN
$20.4B
$15K ﹤0.01%
315
– –
LPX icon
780
Louisiana-Pacific
LPX
$5.2B
$15K ﹤0.01%
900
– –
NTRS icon
781
Northern Trust
NTRS
$22.2B
$15K ﹤0.01%
200
-2,300
-92% -$171K
AGNC icon
782
AGNC Investment
AGNC
$12.3B
$14K ﹤0.01%
738
+22
+3% +$453
BIDU icon
783
Baidu
BIDU
$35.8B
$14K ﹤0.01%
+71
New +$14.5K
EPC icon
784
Edgewell Personal Care
EPC
$1.27B
$14K ﹤0.01%
110
-38
-26% -$3.92K
FNF icon
785
Fidelity National Financial
FNF
$13.9B
$14K ﹤0.01%
519
– –
LEA icon
786
Lear
LEA
$7.19B
$14K ﹤0.01%
122
-2,734
-96% -$314K
MLM icon
787
Martin Marietta Materials
MLM
$33.6B
$14K ﹤0.01%
100
– –
PRGO icon
788
Perrigo
PRGO
$1.4B
$14K ﹤0.01%
75
-48
-39% -$9.15K
SONY icon
789
Sony
SONY
$123B
$14K ﹤0.01%
2,500
– –
SWN
790
DELISTED
Southwestern Energy Company
SWN
$14K ﹤0.01%
625
-58,935
-99% -$1.51M
FM
791
DELISTED
iShares Frontier and Select EM ETF
FM
$14K ﹤0.01%
490
-1,725
-78% -$52.5K
MAR icon
792
Marriott International
MAR
$98.7B
$13K ﹤0.01%
180
– –
MELI icon
793
Mercado Libre
MELI
$91.3B
$13K ﹤0.01%
90
– –
O icon
794
Realty Income
O
$61.2B
$13K ﹤0.01%
324
+3
+0.9% +$137
WAT icon
795
Waters Corp
WAT
$36.8B
$13K ﹤0.01%
105
– –
PDCO
796
DELISTED
Patterson Companies, Inc.
PDCO
$13K ﹤0.01%
+260
New +$12.4K
BWLD
797
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$13K ﹤0.01%
+80
New +$13.1K
BEAV
798
DELISTED
B/E Aerospace Inc
BEAV
$13K ﹤0.01%
230
-2,256
-91% -$134K
BKSC
799
DELISTED
Bank of South Carolina
BKSC
$13K ﹤0.01%
973
– –
AMCX icon
800
AMC Global Media
AMCX
$430M
$12K ﹤0.01%
150
-150
-50% -$11.7K
30 31
32
33 34

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.