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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
+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
STLA icon
876
Stellantis
STLA
$16.5B
$7K ﹤0.01%
+767
New +$7.86K
VHT icon
877
Vanguard Health Care ETF
VHT
$18.2B
$7K ﹤0.01%
50
– –
VRTX icon
878
Vertex Pharmaceuticals
VRTX
$121B
$7K ﹤0.01%
58
– –
BCOV
879
DELISTED
Brightcove, Inc.
BCOV
$7K ﹤0.01%
1,000
– –
TGH
880
DELISTED
Textainer Group Holdings limited
TGH
$7K ﹤0.01%
+275
New +$8.09K
ARNA
881
DELISTED
Arena Pharmaceuticals Inc
ARNA
$7K ﹤0.01%
150
– –
KSU
882
DELISTED
Kansas City Southern
KSU
$7K ﹤0.01%
80
– –
CXP
883
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$7K ﹤0.01%
300
-25,127
-99% -$663K
FTR
884
DELISTED
Frontier Communications Corp.
FTR
$7K ﹤0.01%
99
+4
+4% +$357
BOBE
885
DELISTED
Bob Evans Farms, Inc.
BOBE
$7K ﹤0.01%
141
– –
MEMP
886
DELISTED
Memorial Production Partners LP Common Units
MEMP
$7K ﹤0.01%
500
– –
PIV
887
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$7K ﹤0.01%
307
– –
ALB icon
888
Albemarle
ALB
$13.5B
$6K ﹤0.01%
115
– –
CF icon
889
CF Industries
CF
$19.2B
$6K ﹤0.01%
100
– –
CNX icon
890
CNX Resources
CNX
$4.85B
$6K ﹤0.01%
370
– –
IBB icon
891
iShares Biotechnology ETF
IBB
$9.31B
$6K ﹤0.01%
45
-141
-76% -$16.9K
IVV icon
892
iShares Core S&P 500 ETF
IVV
$876B
$6K ﹤0.01%
+30
New +$6.35K
VIS icon
893
Vanguard Industrials ETF
VIS
$8.23B
$6K ﹤0.01%
60
– –
JCP
894
DELISTED
J.C. Penney Company, Inc.
JCP
$6K ﹤0.01%
750
– –
GMCR
895
DELISTED
KEURIG GREEN MTN INC
GMCR
$6K ﹤0.01%
80
– –
PBY
896
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$6K ﹤0.01%
500
– –
MWE
897
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$6K ﹤0.01%
101
– –
SIAL
898
DELISTED
SIGMA - ALDRICH CORP
SIAL
$6K ﹤0.01%
45
– –
TYC
899
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$6K ﹤0.01%
143
– –
DO
900
DELISTED
Diamond Offshore Drilling
DO
$6K ﹤0.01%
224
– –
34 35
36
37 38

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.