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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
AMKR icon
801
Amkor Technology
AMKR
$16.1B
$12K ﹤0.01%
2,000
– –
CEF icon
802
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$12K ﹤0.01%
1,001
– –
EAT icon
803
Brinker International
EAT
$8.02B
$12K ﹤0.01%
200
– –
EQIX icon
804
Equinix
EQIX
$107B
$12K ﹤0.01%
48
– –
GPN icon
805
Global Payments
GPN
$22.1B
$12K ﹤0.01%
236
– –
MCHP icon
806
Microchip Technology
MCHP
$42.8B
$12K ﹤0.01%
510
-30
-6% -$728
REGN icon
807
Regeneron Pharmaceuticals
REGN
$68.8B
$12K ﹤0.01%
24
-1
-4% -$488
STX icon
808
Seagate
STX
$193B
$12K ﹤0.01%
243
+1
+0.4% +$55
VIAB
809
DELISTED
Viacom Inc. Class B
VIAB
$12K ﹤0.01%
181
– –
VAL
810
DELISTED
Valspar
VAL
$12K ﹤0.01%
145
– –
FDO
811
DELISTED
FAMILY DOLLAR STORES
FDO
$12K ﹤0.01%
150
– –
EQC.PRD
812
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$12K ﹤0.01%
500
– –
AEO icon
813
American Eagle Outfitters
AEO
$2.85B
$11K ﹤0.01%
653
– –
BB icon
814
BlackBerry
BB
$5.01B
$11K ﹤0.01%
1,350
– –
IEUR icon
815
iShares Core MSCI Europe ETF
IEUR
$8.66B
$11K ﹤0.01%
+238
New +$11.3K
IPAC icon
816
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$11K ﹤0.01%
+219
New +$11.6K
IWV icon
817
iShares Russell 3000 ETF
IWV
$19.5B
$11K ﹤0.01%
91
-3,163
-97% -$398K
PKG icon
818
Packaging Corp of America
PKG
$22.7B
$11K ﹤0.01%
175
– –
RCI icon
819
Rogers Communications
RCI
$17.7B
$11K ﹤0.01%
300
– –
THG icon
820
Hanover Insurance
THG
$7.63B
$11K ﹤0.01%
148
– –
XEC
821
DELISTED
CIMAREX ENERGY CO
XEC
$11K ﹤0.01%
100
-100
-50% -$11.9K
RRM
822
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
$11K ﹤0.01%
1,500
– –
ASCMA
823
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$11K ﹤0.01%
260
– –
UBA
824
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$11K ﹤0.01%
600
– –
CADE
825
DELISTED
Cadence Bank
CADE
$10K ﹤0.01%
385
– –
31 32
33
34 35

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.