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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
GS icon
76
Goldman Sachs
GS
$313B
$7.28M 0.19%
41,941
+731
+2% +$143K
WM icon
77
Waste Management
WM
$95.9B
$7.28M 0.19%
146,409
+1,845
+1% +$91.9K
VFC icon
78
VF Corp
VFC
$6.68B
$7.27M 0.19%
113,107
+30,966
+38% +$2.12M
COP icon
79
ConocoPhillips
COP
$147B
$7.14M 0.19%
148,527
-10,707
-7% -$545K
MDLZ icon
80
Mondelez International
MDLZ
$77.7B
$7.13M 0.19%
170,689
+2,758
+2% +$119K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.95M 0.18%
352,114
-61,272
-15% -$1.26M
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.86M 0.18%
177,764
-380
-0.2% -$14.9K
UNH icon
83
UnitedHealth
UNH
$382B
$6.65M 0.18%
57,275
+17,436
+44% +$2.09M
ADP icon
84
Automatic Data Processing
ADP
$100B
$6.6M 0.17%
82,208
+544
+0.7% +$43.6K
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$6.54M 0.17%
72,794
+4,240
+6% +$389K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.49M 0.17%
197,863
-386,474
-66% -$13.7M
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
$6.42M 0.17%
79,336
+2,945
+4% +$257K
ED icon
88
Consolidated Edison
ED
$41.6B
$6.38M 0.17%
95,454
-660
-0.7% -$41.7K
AMZN icon
89
Amazon
AMZN
$2.5T
$6.26M 0.17%
244,560
-9,460
-4% -$239K
IWM icon
90
iShares Russell 2000 ETF
IWM
$80.9B
$6.21M 0.16%
56,905
+3,540
+7% +$420K
WMT icon
91
Walmart Inc
WMT
$871B
$6.09M 0.16%
282,828
-83,184
-23% -$1.91M
EWG icon
92
iShares MSCI Germany ETF
EWG
$1.5B
$6.07M 0.16%
245,145
+8,460
+4% +$230K
AGN
93
DELISTED
Allergan plc
AGN
$6.01M 0.16%
22,101
+160
+0.7% +$49.1K
DRI icon
94
Darden Restaurants
DRI
$22.5B
$5.92M 0.16%
96,513
-14,982
-13% -$951K
EOG icon
95
EOG Resources
EOG
$78B
$5.68M 0.15%
77,957
-2,770
-3% -$215K
CL icon
96
Colgate-Palmolive
CL
$72.6B
$5.51M 0.15%
86,912
+2,893
+3% +$189K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.17M 0.14%
169,120
+25,618
+18% +$863K
D icon
98
Dominion Energy
D
$62.5B
$5.04M 0.13%
71,534
-2,419
-3% -$170K
COF icon
99
Capital One
COF
$124B
$5.03M 0.13%
69,238
-13,116
-16% -$1.05M
PX
100
DELISTED
Praxair Inc
PX
$4.97M 0.13%
48,815
+2,700
+6% +$298K
2 3
4
5 6

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.