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
NML
851
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$9K ﹤0.01%
557
-262
-32% -$4.65K
RJF icon
852
Raymond James Financial
RJF
$32.5B
$9K ﹤0.01%
233
– –
STWD icon
853
Starwood Property Trust
STWD
$6.12B
$9K ﹤0.01%
450
-50
-10% -$1.19K
VOOG icon
854
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$9K ﹤0.01%
534
– –
TEN
855
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$9K ﹤0.01%
158
– –
ALXN
856
DELISTED
Alexion Pharmaceuticals
ALXN
$9K ﹤0.01%
49
-94
-66% -$16.2K
VER
857
DELISTED
VEREIT, Inc.
VER
$9K ﹤0.01%
210
– –
CHK
858
DELISTED
Chesapeake Energy Corporation
CHK
$9K ﹤0.01%
8
+4
+100% +$11.3K
EEB
859
DELISTED
Invesco BRIC ETF
EEB
$9K ﹤0.01%
300
– –
APLP
860
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$9K ﹤0.01%
400
– –
TFM
861
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$9K ﹤0.01%
275
– –
CMLP
862
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$9K ﹤0.01%
820
– –
RKT
863
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$9K ﹤0.01%
150
– –
CMO
864
DELISTED
Capstead Mortgage Corp.
CMO
$9K ﹤0.01%
840
– –
CWB icon
865
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$8K ﹤0.01%
+180
New +$8.73K
EFV icon
866
iShares MSCI EAFE Value ETF
EFV
$27.6B
$8K ﹤0.01%
160
– –
EPU icon
867
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$8K ﹤0.01%
260
– –
INO icon
868
Inovio Pharmaceuticals
INO
$79.8M
$8K ﹤0.01%
+79
New +$8.44K
ITT icon
869
ITT
ITT
$17.5B
$8K ﹤0.01%
200
– –
TOL icon
870
Toll Brothers
TOL
$14B
$8K ﹤0.01%
200
– –
AVT icon
871
Avnet
AVT
$7.33B
$7K ﹤0.01%
170
– –
AWF
872
AllianceBernstein Global High Income Fund
AWF
$867M
$7K ﹤0.01%
605
– –
BSET icon
873
Bassett Furniture
BSET
$169M
$7K ﹤0.01%
233
– –
CE icon
874
Celanese
CE
$5.09B
$7K ﹤0.01%
95
– –
CRM icon
875
Salesforce
CRM
$134B
$7K ﹤0.01%
100
– –
33 34
35
36 37

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.