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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
HL.PRB icon
901
Hecla Mining Co Series B Preferred Stock
HL.PRB
$10.3M
$3K ﹤0.01%
50
– –
IFGL icon
902
iShares International Developed Real Estate ETF
IFGL
$81.6M
$3K ﹤0.01%
100
– –
LEMB icon
903
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$3K ﹤0.01%
75
-19,409
-100% -$805K
LRCX icon
904
Lam Research
LRCX
$382B
$3K ﹤0.01%
+410
New +$3K
NDAQ icon
905
Nasdaq
NDAQ
$51.5B
$3K ﹤0.01%
195
– –
SCCO icon
906
Southern Copper
SCCO
$141B
$3K ﹤0.01%
113
+1
+0.9% +$25
SOR
907
Source Capital
SOR
$369M
$3K ﹤0.01%
40
– –
TYG
908
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$3K ﹤0.01%
29
– –
UGI icon
909
UGI
UGI
$8B
$3K ﹤0.01%
97
– –
CHS
910
DELISTED
Chicos FAS, Inc.
CHS
$3K ﹤0.01%
+218
New +$3.38K
ARNA
911
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3K ﹤0.01%
150
– –
NAV
912
DELISTED
Navistar International
NAV
$3K ﹤0.01%
+200
New +$3.51K
CRZO
913
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3K ﹤0.01%
100
– –
ECYT
914
DELISTED
Endocyte, Inc. Common Stock
ECYT
$3K ﹤0.01%
700
– –
KYE
915
DELISTED
Kayne Anderson Energy
KYE
$3K ﹤0.01%
234
+6
+3% +$100
LVLT
916
DELISTED
Level 3 Communications Inc
LVLT
$3K ﹤0.01%
60
– –
PKY
917
DELISTED
Parkway, Inc.
PKY
$3K ﹤0.01%
200
– –
TLN
918
DELISTED
Talen Energy Corporation
TLN
$3K ﹤0.01%
260
-374
-59% -$5.48K
CMLP
919
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$3K ﹤0.01%
432
-388
-47% -$3.42K
ACIW icon
920
ACI Worldwide
ACIW
$5.72B
$2K ﹤0.01%
114
– –
ATLC icon
921
Atlanticus Holdings
ATLC
$1.5B
$2K ﹤0.01%
+636
New +$2.45K
MAS icon
922
Masco
MAS
$16B
$2K ﹤0.01%
+98
New +$2.52K
NXPI icon
923
NXP Semiconductors
NXPI
$68B
$2K ﹤0.01%
20
-992
-98% -$89.4K
PNR icon
924
Pentair
PNR
$10.2B
$2K ﹤0.01%
52
– –
SKF icon
925
ProShares UltraShort Financials
SKF
$10.5M
$2K ﹤0.01%
2
– –
35 36
37
38 39

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.