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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
ASML icon
951
ASML
ASML
$675B
$1K ﹤0.01%
11
-40
-78% -$4.27K
BC icon
952
Brunswick
BC
$5.19B
$1K ﹤0.01%
17
– –
CMCT
953
Creative Media & Community Trust
CMCT
$8.25M
– –
0
– –
EG icon
954
Everest Group
EG
$15.2B
$1K ﹤0.01%
6
– –
BRSL
955
Brightstar Lottery PLC
BRSL
$1.91B
$1K ﹤0.01%
47
-211
-82% -$4.02K
INSM icon
956
Insmed
INSM
$23.2B
$1K ﹤0.01%
50
– –
OI icon
957
O-I Glass
OI
$1.39B
$1K ﹤0.01%
25
– –
PAAS icon
958
Pan American Silver
PAAS
$18.6B
$1K ﹤0.01%
110
– –
SKF icon
959
ProShares UltraShort Financials
SKF
$10.5M
$1K ﹤0.01%
2
– –
WEC icon
960
WEC Energy
WEC
$37.7B
$1K ﹤0.01%
14
-1,492
-99% -$71.6K
XLNX
961
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
20
-55
-73% -$2.48K
AIG.WS
962
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
36
– –
FNFV
963
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
119
– –
CST
964
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
33
– –
CRC
965
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
25
-71
-74% -$5.73K
AEE icon
966
Ameren
AEE
$31.5B
– –
-3,000
Closed -$126K
AJG icon
967
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-245
Closed -$11K
ATI icon
968
ATI
ATI
$27B
– –
-74
Closed -$2K
BBVA icon
969
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-2,650
Closed -$25K
BCS icon
970
Barclays
BCS
$94.1B
– –
-125
Closed -$2K
BIV icon
971
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-923
Closed -$80K
BRO icon
972
Brown & Brown
BRO
$22.9B
– –
-210
Closed -$3K
CCI icon
973
Crown Castle
CCI
$32.7B
– –
-2
Closed –
CHIQ icon
974
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
– –
-1,095
Closed -$15K
CIEN icon
975
Ciena
CIEN
$55.3B
$0 ﹤0.01%
14
– –
37 38
39
40 41

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.