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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
UAL icon
926
United Airlines
UAL
$38.4B
$2K ﹤0.01%
+37
New +$2.09K
WPM icon
927
Wheaton Precious Metals
WPM
$50.6B
$2K ﹤0.01%
225
– –
TCS
928
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2K ﹤0.01%
8
– –
ALXN
929
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
11
-38
-78% -$6.93K
HAR
930
DELISTED
Harman International Industries
HAR
$2K ﹤0.01%
+21
New +$2.21K
TAL
931
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$2K ﹤0.01%
117
+5
+4% +$105
CPGX
932
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$2K ﹤0.01%
+89
New +$2.32K
ADT
933
DELISTED
ADT Corp
ADT
$2K ﹤0.01%
75
– –
CRBQ
934
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
$2K ﹤0.01%
75
+1
+1% +$34
DISH
935
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
+31
New +$1.97K
MEMP
936
DELISTED
Memorial Production Partners LP Common Units
MEMP
$2K ﹤0.01%
500
– –
HYF
937
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$2K ﹤0.01%
1,201
– –
BC icon
938
Brunswick
BC
$5.19B
$1K ﹤0.01%
17
– –
CMCT
939
Creative Media & Community Trust
CMCT
$8.25M
– –
0
– –
EQT icon
940
EQT Corp
EQT
$33.2B
$1K ﹤0.01%
+33
New +$1.35K
BRSL
941
Brightstar Lottery PLC
BRSL
$1.91B
$1K ﹤0.01%
47
– –
INSM icon
942
Insmed
INSM
$23.2B
$1K ﹤0.01%
50
– –
LII icon
943
Lennox International
LII
$18.8B
$1K ﹤0.01%
+12
New +$1.41K
NBR icon
944
Nabors Industries
NBR
$1.23B
$1K ﹤0.01%
3
– –
NI icon
945
NiSource
NI
$22.4B
$1K ﹤0.01%
+58
New +$992
NRG icon
946
NRG Energy
NRG
$29.8B
$1K ﹤0.01%
148
+1
+0.7% +$20
OHI icon
947
Omega Healthcare
OHI
$15.4B
$1K ﹤0.01%
+26
New +$913
OI icon
948
O-I Glass
OI
$1.39B
$1K ﹤0.01%
25
– –
OXM icon
949
Oxford Industries
OXM
$577M
$1K ﹤0.01%
20
– –
PAAS icon
950
Pan American Silver
PAAS
$18.6B
$1K ﹤0.01%
111
+1
+0.9% +$7
36 37
38
39 40

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.