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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
BSV icon
826
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9K ﹤0.01%
118
– –
CADE
827
DELISTED
Cadence Bank
CADE
$9K ﹤0.01%
385
– –
CME icon
828
CME Group
CME
$92.2B
$9K ﹤0.01%
103
– –
EPC icon
829
Edgewell Personal Care
EPC
$1.27B
$9K ﹤0.01%
110
– –
STWD icon
830
Starwood Property Trust
STWD
$6.12B
$9K ﹤0.01%
450
– –
VOOG icon
831
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$9K ﹤0.01%
540
+6
+1% +$102
LLTC
832
DELISTED
Linear Technology Corp
LLTC
$9K ﹤0.01%
217
– –
BB icon
833
BlackBerry
BB
$5.01B
$8K ﹤0.01%
1,350
– –
CWB icon
834
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$8K ﹤0.01%
180
– –
DOV icon
835
Dover
DOV
$27.2B
$8K ﹤0.01%
180
– –
EWU icon
836
iShares MSCI United Kingdom ETF
EWU
$4.04B
$8K ﹤0.01%
250
-3,630
-94% -$128K
FRME icon
837
First Merchants
FRME
$2.72B
$8K ﹤0.01%
324
-384
-54% -$9.93K
GEN icon
838
Gen Digital
GEN
$15.6B
$8K ﹤0.01%
400
– –
MELI icon
839
Mercado Libre
MELI
$91.3B
$8K ﹤0.01%
90
– –
RJF icon
840
Raymond James Financial
RJF
$32.5B
$8K ﹤0.01%
233
– –
SWBI icon
841
Smith & Wesson
SWBI
$655M
$8K ﹤0.01%
618
-260
-30% -$3.39K
VRTX icon
842
Vertex Pharmaceuticals
VRTX
$121B
$8K ﹤0.01%
77
+19
+33% +$2.44K
HNP
843
DELISTED
Huaneng Power Intl, Inc.
HNP
$8K ﹤0.01%
189
+9
+5% +$420
VER
844
DELISTED
VEREIT, Inc.
VER
$8K ﹤0.01%
210
– –
CMO
845
DELISTED
Capstead Mortgage Corp.
CMO
$8K ﹤0.01%
840
– –
CKEC
846
DELISTED
Carmike Cinemas Inc
CKEC
$8K ﹤0.01%
390
– –
ACM icon
847
Aecom
ACM
$9.07B
$7K ﹤0.01%
265
– –
AVT icon
848
Avnet
AVT
$7.33B
$7K ﹤0.01%
170
– –
AWF
849
AllianceBernstein Global High Income Fund
AWF
$867M
$7K ﹤0.01%
605
– –
CRM icon
850
Salesforce
CRM
$134B
$7K ﹤0.01%
100
– –
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 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.