We are live on ! Find out more
SF

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
DOV icon
826
Dover
DOV
$27.2B
$10K ﹤0.01%
+180
New +$10.7K
EFG icon
827
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$10K ﹤0.01%
150
– –
FOR icon
828
Forestar Group
FOR
$1.44B
$10K ﹤0.01%
714
– –
MEOH icon
829
Methanex
MEOH
$4.32B
$10K ﹤0.01%
174
– –
RGA icon
830
Reinsurance Group of America
RGA
$15.7B
$10K ﹤0.01%
105
– –
RQI icon
831
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$10K ﹤0.01%
948
+20
+2% +$234
SWBI icon
832
Smith & Wesson
SWBI
$655M
$10K ﹤0.01%
878
– –
TEL icon
833
TE Connectivity
TEL
$58.8B
$10K ﹤0.01%
150
-6
-4% -$415
WBD icon
834
Warner Bros
WBD
$64.6B
$10K ﹤0.01%
300
+282
+1,567% +$9.3K
UBP
835
DELISTED
Urstadt Biddle Properties Inc.
UBP
$10K ﹤0.01%
600
– –
HNP
836
DELISTED
Huaneng Power Intl, Inc.
HNP
$10K ﹤0.01%
180
– –
TIF
837
DELISTED
Tiffany & Co.
TIF
$10K ﹤0.01%
110
– –
LLTC
838
DELISTED
Linear Technology Corp
LLTC
$10K ﹤0.01%
217
+207
+2,070% +$9.63K
TLN
839
DELISTED
Talen Energy Corporation
TLN
$10K ﹤0.01%
+634
New +$12K
CKEC
840
DELISTED
Carmike Cinemas Inc
CKEC
$10K ﹤0.01%
390
– –
ACM icon
841
Aecom
ACM
$9.07B
$9K ﹤0.01%
265
– –
BFK
842
DELISTED
BlackRock Municipal Income Trust
BFK
$9K ﹤0.01%
687
– –
BSV icon
843
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9K ﹤0.01%
118
– –
CME icon
844
CME Group
CME
$92.2B
$9K ﹤0.01%
103
– –
CNQ icon
845
Canadian Natural Resources
CNQ
$96.9B
$9K ﹤0.01%
647
-31
-5% -$467
GEN icon
846
Gen Digital
GEN
$15.6B
$9K ﹤0.01%
400
– –
GLRE icon
847
Greenlight Captial
GLRE
$563M
$9K ﹤0.01%
+325
New +$9.92K
HRI icon
848
Herc Holdings
HRI
$5.43B
$9K ﹤0.01%
167
-13,281
-99% -$821K
ILF icon
849
iShares Latin America 40 ETF
ILF
$3.77B
$9K ﹤0.01%
300
– –
LIVE icon
850
Live Ventures
LIVE
$29.8M
$9K ﹤0.01%
583
– –
32 33
34
35 36

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.