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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
GPN icon
776
Global Payments
GPN
$22.1B
$14K ﹤0.01%
236
– –
GPRO icon
777
GoPro
GPRO
$116M
$14K ﹤0.01%
+420
New +$20.7K
HSBC icon
778
HSBC
HSBC
$355B
$14K ﹤0.01%
400
-46
-10% -$1.72K
NTRS icon
779
Northern Trust
NTRS
$22.2B
$14K ﹤0.01%
200
– –
PARA
780
DELISTED
Paramount Global Class B
PARA
$14K ﹤0.01%
362
+37
+11% +$1.79K
UNIT
781
Uniti Group
UNIT
$2.63B
$14K ﹤0.01%
820
– –
URI icon
782
United Rentals
URI
$71.1B
$14K ﹤0.01%
240
– –
WPZ
783
DELISTED
Williams Partners L.P.
WPZ
$14K ﹤0.01%
446
– –
BKSC
784
DELISTED
Bank of South Carolina
BKSC
$14K ﹤0.01%
972
-1
-0.1% -$14
EQIX icon
785
Equinix
EQIX
$107B
$13K ﹤0.01%
48
– –
EWX icon
786
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$13K ﹤0.01%
350
– –
FNF icon
787
Fidelity National Financial
FNF
$13.9B
$13K ﹤0.01%
519
– –
KBWB icon
788
Invesco KBW Bank ETF
KBWB
$6.88B
$13K ﹤0.01%
369
– –
LEA icon
789
Lear
LEA
$7.19B
$13K ﹤0.01%
122
– –
LPX icon
790
Louisiana-Pacific
LPX
$5.2B
$13K ﹤0.01%
900
– –
MOS icon
791
The Mosaic Company
MOS
$7.09B
$13K ﹤0.01%
436
+36
+9% +$1.49K
OMC icon
792
Omnicom Group
OMC
$22.7B
$13K ﹤0.01%
200
-175
-47% -$12.3K
NWHM
793
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$13K ﹤0.01%
1,000
-656
-40% -$10K
DXD icon
794
ProShares UltraShort Dow 30
DXD
$44.8M
$12K ﹤0.01%
+25
New +$11.1K
MAR icon
795
Marriott International
MAR
$98.7B
$12K ﹤0.01%
180
– –
PRGO icon
796
Perrigo
PRGO
$1.4B
$12K ﹤0.01%
75
– –
RAD
797
DELISTED
Rite Aid Corporation
RAD
$12K ﹤0.01%
100
– –
RRM
798
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
$12K ﹤0.01%
1,500
– –
RJET
799
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$12K ﹤0.01%
2,000
-2,000
-50% -$10.2K
FM
800
DELISTED
iShares Frontier and Select EM ETF
FM
$12K ﹤0.01%
476
-14
-3% -$380
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 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.