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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
BOBE
876
DELISTED
Bob Evans Farms, Inc.
BOBE
$6K ﹤0.01%
141
– –
EA icon
877
Electronic Arts
EA
$52.4B
$5K ﹤0.01%
70
– –
INO icon
878
Inovio Pharmaceuticals
INO
$79.8M
$5K ﹤0.01%
79
– –
O icon
879
Realty Income
O
$61.2B
$5K ﹤0.01%
105
-219
-68% -$9.88K
SYY icon
880
Sysco
SYY
$39.7B
$5K ﹤0.01%
125
-8,800
-99% -$336K
BCOV
881
DELISTED
Brightcove, Inc.
BCOV
$5K ﹤0.01%
1,000
– –
TGH
882
DELISTED
Textainer Group Holdings limited
TGH
$5K ﹤0.01%
275
– –
IPFF
883
DELISTED
iShares International Preferred Stock ETF
IPFF
$5K ﹤0.01%
300
-34,651
-99% -$619K
TYC
884
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5K ﹤0.01%
143
– –
ALLE icon
885
Allegion
ALLE
$13B
$4K ﹤0.01%
68
– –
CF icon
886
CF Industries
CF
$19.2B
$4K ﹤0.01%
100
– –
MNST icon
887
Monster Beverage
MNST
$91.4B
$4K ﹤0.01%
180
– –
NWSA icon
888
News Corp Class A
NWSA
$14.5B
$4K ﹤0.01%
350
-15
-4% -$209
OVV icon
889
Ovintiv
OVV
$17.5B
$4K ﹤0.01%
+120
New +$4.6K
TEX icon
890
Terex
TEX
$7.98B
$4K ﹤0.01%
215
– –
WTRG icon
891
Essential Utilities
WTRG
$11.2B
$4K ﹤0.01%
150
+1
+0.7% +$26
XHR
892
Xenia Hotels & Resorts
XHR
$1.98B
$4K ﹤0.01%
203
+2
+1% +$40
ZEN
893
DELISTED
ZENDESK INC
ZEN
$4K ﹤0.01%
200
– –
GMCR
894
DELISTED
KEURIG GREEN MTN INC
GMCR
$4K ﹤0.01%
80
– –
MWE
895
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$4K ﹤0.01%
101
– –
CA
896
DELISTED
CA, Inc.
CA
$4K ﹤0.01%
145
– –
DO
897
DELISTED
Diamond Offshore Drilling
DO
$4K ﹤0.01%
224
– –
AON icon
898
Aon
AON
$77.3B
$3K ﹤0.01%
31
– –
CNX icon
899
CNX Resources
CNX
$4.85B
$3K ﹤0.01%
370
– –
FNV icon
900
Franco-Nevada
FNV
$41.4B
$3K ﹤0.01%
+86
New +$3.7K
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 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.