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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
KBR icon
1001
KBR
KBR
$4.68B
– –
-56
Closed –
LECO icon
1002
Lincoln Electric
LECO
$13.8B
$0 ﹤0.01%
5
-210
-98% -$13.9K
LEO
1003
BNY Mellon Strategic Municipals
LEO
$387M
$0 ﹤0.01%
41
– –
LII icon
1004
Lennox International
LII
$18.8B
– –
-51
Closed -$6K
LRCX icon
1005
Lam Research
LRCX
$382B
– –
-400
Closed -$3K
LYV icon
1006
Live Nation Entertainment
LYV
$41.2B
$0 ﹤0.01%
5
– –
MAT icon
1007
CALL
Mattel
MAT
$4.17B
– –
-70,000
Closed -$1.6M
MLCO icon
1008
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-5,028
Closed -$106K
MTW icon
1009
Manitowoc
MTW
$516M
– –
-74,517
Closed -$1.46M
MUR icon
1010
Murphy Oil
MUR
$5.58B
– –
-20
Closed -$1K
NI icon
1011
NiSource
NI
$22.4B
– –
-14,590
Closed -$253K
NOK icon
1012
Nokia
NOK
$50.8B
– –
-540
Closed -$4K
NRO
1013
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$0 ﹤0.01%
+2,187
New +$10.6K
OKE icon
1014
Oneok
OKE
$58.7B
– –
-844
Closed -$41K
PBA icon
1015
Pembina Pipeline
PBA
$29.9B
– –
-509
Closed -$16K
PCRX icon
1016
Pacira BioSciences
PCRX
$1.02B
– –
-180
Closed -$16K
PKX icon
1017
POSCO
PKX
$15.8B
– –
-22
Closed -$2K
RBA icon
1018
RB Global
RBA
$20.8B
– –
-186
Closed -$5K
RELX icon
1019
RELX
RELX
$60.1B
– –
-1,080
Closed -$19K
RSPS icon
1020
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
– –
-1,010
Closed -$22K
SAM icon
1021
Boston Beer
SAM
$1.88B
– –
-300
Closed -$80K
SCHB icon
1022
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-900
Closed -$8K
SCHL icon
1023
Scholastic
SCHL
$796M
$0 ﹤0.01%
4
– –
SHAK icon
1024
Shake Shack
SHAK
$2.3B
– –
-70
Closed -$4K
SH icon
1025
ProShares Short S&P500
SH
$887M
– –
-1,400
Closed -$240K
39 40
41
42 43

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.