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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
EFV icon
851
iShares MSCI EAFE Value ETF
EFV
$27.6B
$7K ﹤0.01%
160
– –
GLRE icon
852
Greenlight Captial
GLRE
$563M
$7K ﹤0.01%
325
– –
ITT icon
853
ITT
ITT
$17.5B
$7K ﹤0.01%
200
– –
TOL icon
854
Toll Brothers
TOL
$14B
$7K ﹤0.01%
200
– –
TEN
855
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$7K ﹤0.01%
158
– –
VIAB
856
DELISTED
Viacom Inc. Class B
VIAB
$7K ﹤0.01%
181
– –
ASCMA
857
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$7K ﹤0.01%
260
– –
PIV
858
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$7K ﹤0.01%
307
– –
AVGO icon
859
Broadcom
AVGO
$1.82T
$6K ﹤0.01%
+490
New +$6.19K
BSET icon
860
Bassett Furniture
BSET
$169M
$6K ﹤0.01%
233
– –
CE icon
861
Celanese
CE
$5.09B
$6K ﹤0.01%
95
– –
CNQ icon
862
Canadian Natural Resources
CNQ
$96.9B
$6K ﹤0.01%
652
+5
+0.8% +$55
EPU icon
863
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$6K ﹤0.01%
260
– –
IVV icon
864
iShares Core S&P 500 ETF
IVV
$876B
$6K ﹤0.01%
30
– –
LIVE icon
865
Live Ventures
LIVE
$29.8M
$6K ﹤0.01%
583
– –
MEOH icon
866
Methanex
MEOH
$4.32B
$6K ﹤0.01%
174
– –
NUV icon
867
Nuveen Municipal Value Fund
NUV
$1.91B
$6K ﹤0.01%
+598
New +$5.8K
VHT icon
868
Vanguard Health Care ETF
VHT
$18.2B
$6K ﹤0.01%
50
– –
VIS icon
869
Vanguard Industrials ETF
VIS
$8.23B
$6K ﹤0.01%
60
– –
CNXR
870
DELISTED
Connecture, Inc.
CNXR
$6K ﹤0.01%
+1,400
New +$11.1K
LINE
871
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$6K ﹤0.01%
2,210
– –
TFM
872
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$6K ﹤0.01%
275
– –
PBY
873
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$6K ﹤0.01%
500
– –
SIAL
874
DELISTED
SIGMA - ALDRICH CORP
SIAL
$6K ﹤0.01%
45
– –
FTR
875
DELISTED
Frontier Communications Corp.
FTR
$6K ﹤0.01%
98
-1
-1% -$76
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 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.