We are live on ! Find out more
SF

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
CODI icon
976
Compass Diversified
CODI
$755M
– –
-3,410
Closed -$58K
CPA icon
977
Copa Holdings
CPA
$5.56B
– –
-264
Closed -$26K
CRH icon
978
CRH
CRH
$66.7B
– –
-66
Closed -$2K
CWI icon
979
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
– –
-741
Closed -$17K
DNOW icon
980
DNOW Inc
DNOW
$2.63B
– –
-45
Closed –
DX
981
Dynex Capital
DX
$2.99B
$0 ﹤0.01%
4
– –
E icon
982
ENI
E
$76B
– –
-64
Closed -$2K
EME icon
983
Emcor
EME
$33.1B
– –
-63
Closed -$3K
EPHE icon
984
iShares MSCI Philippines ETF
EPHE
$127M
– –
-3,120
Closed -$130K
EWH icon
985
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-665
Closed -$15K
EWY icon
986
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-2,111
Closed -$120K
EZA icon
987
iShares MSCI South Africa ETF
EZA
$525M
– –
-155
Closed -$10K
FHN icon
988
First Horizon
FHN
$12.1B
$0 ﹤0.01%
7
– –
FSLR icon
989
First Solar
FSLR
$21.8B
– –
-100
Closed -$6K
FTNT icon
990
Fortinet
FTNT
$112B
– –
-151,125
Closed -$1.06M
GEG icon
991
Great Elm Group
GEG
$68.4M
$0 ﹤0.01%
3
– –
GLTR icon
992
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
– –
-250
Closed -$15K
GRMN
993
Garmin
GRMN
$46.9B
– –
-30
Closed -$1K
GT icon
994
Goodyear
GT
$2.07B
– –
-200
Closed -$5K
GUNR icon
995
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
– –
-22,200
Closed -$662K
IGIB icon
996
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-160
Closed -$8K
ILCV icon
997
iShares Morningstar Value ETF
ILCV
$1.3B
– –
-17,000
Closed -$712K
ILMN icon
998
Illumina
ILMN
$29.4B
– –
-1,409
Closed -$255K
ING icon
999
ING
ING
$93.8B
– –
-228
Closed -$4K
KB icon
1000
KB Financial Group
KB
$41.2B
– –
-46
Closed -$2K
38 39
40
41 42

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.