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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
AMCX icon
801
AMC Global Media
AMCX
$430M
$11K ﹤0.01%
150
– –
EAT icon
802
Brinker International
EAT
$8.02B
$11K ﹤0.01%
200
– –
MCHP icon
803
Microchip Technology
MCHP
$42.8B
$11K ﹤0.01%
510
– –
PKG icon
804
Packaging Corp of America
PKG
$22.7B
$11K ﹤0.01%
175
– –
REGN icon
805
Regeneron Pharmaceuticals
REGN
$68.8B
$11K ﹤0.01%
24
– –
RQI icon
806
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$11K ﹤0.01%
969
+21
+2% +$234
TEL icon
807
TE Connectivity
TEL
$58.8B
$11K ﹤0.01%
177
+27
+18% +$1.64K
THG icon
808
Hanover Insurance
THG
$7.63B
$11K ﹤0.01%
148
– –
PDCO
809
DELISTED
Patterson Companies, Inc.
PDCO
$11K ﹤0.01%
260
– –
UBP
810
DELISTED
Urstadt Biddle Properties Inc.
UBP
$11K ﹤0.01%
600
– –
UBA
811
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$11K ﹤0.01%
600
– –
AEO icon
812
American Eagle Outfitters
AEO
$2.85B
$10K ﹤0.01%
653
– –
BFK
813
DELISTED
BlackRock Municipal Income Trust
BFK
$10K ﹤0.01%
687
– –
CEF icon
814
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$10K ﹤0.01%
1,001
– –
EFG icon
815
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$10K ﹤0.01%
150
– –
FOR icon
816
Forestar Group
FOR
$1.44B
$10K ﹤0.01%
714
– –
NRO
817
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$10K ﹤0.01%
2,187
– –
RCI icon
818
Rogers Communications
RCI
$17.7B
$10K ﹤0.01%
300
– –
RGA icon
819
Reinsurance Group of America
RGA
$15.7B
$10K ﹤0.01%
105
– –
VRTV
820
DELISTED
VERITIV CORPORATION
VRTV
$10K ﹤0.01%
255
-182
-42% -$6.67K
XEC
821
DELISTED
CIMAREX ENERGY CO
XEC
$10K ﹤0.01%
100
– –
VAL
822
DELISTED
Valspar
VAL
$10K ﹤0.01%
145
– –
BEAV
823
DELISTED
B/E Aerospace Inc
BEAV
$10K ﹤0.01%
230
– –
RLYP
824
DELISTED
RELYPSA INC COM
RLYP
$10K ﹤0.01%
560
– –
AMKR icon
825
Amkor Technology
AMKR
$16.1B
$9K ﹤0.01%
2,000
– –
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 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.