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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
PXH icon
1001
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
– –
-931
Closed -$18K
SCHL icon
1002
Scholastic
SCHL
$796M
$0 ﹤0.01%
4
– –
SITC icon
1003
SITE Centers
SITC
$230M
$0 ﹤0.01%
23
– –
SONY icon
1004
Sony
SONY
$123B
– –
-2,500
Closed -$14K
STLA icon
1005
Stellantis
STLA
$16.5B
– –
-767
Closed -$7K
SWKS icon
1006
Skyworks Solutions
SWKS
$9.06B
– –
-1,500
Closed -$156K
TAN icon
1007
Invesco Solar ETF
TAN
$1.47B
– –
-900
Closed -$35K
TEF
1008
DELISTED
Telefonica
TEF
$0 ﹤0.01%
9
– –
TG icon
1009
Tredegar Corp
TG
$268M
– –
-800
Closed -$18K
AD
1010
Array Digital Infrastructure
AD
$3.02B
– –
-500
Closed -$19K
VEU icon
1011
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-22,845
Closed -$1.11M
VIAV icon
1012
Viavi Solutions
VIAV
$9.75B
$0 ﹤0.01%
6
-5
-45% -$29
VMI icon
1013
Valmont Industries
VMI
$9.44B
$0 ﹤0.01%
2
– –
VPU
1014
Vanguard Utilities ETF
VPU
$8.83B
– –
-346
Closed -$31K
VRTS icon
1015
Virtus Investment Partners
VRTS
$1.11B
$0 ﹤0.01%
1
– –
WAT icon
1016
Waters Corp
WAT
$36.8B
– –
-105
Closed -$13K
WBD icon
1017
Warner Bros
WBD
$64.6B
– –
-300
Closed -$10K
WEC icon
1018
WEC Energy
WEC
$37.7B
– –
-14
Closed -$1K
YELP icon
1019
Yelp
YELP
$1.38B
– –
-500
Closed -$22K
SCU
1020
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-174
Closed -$21K
CEQP
1021
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-90
Closed -$4K
XLNX
1022
DELISTED
Xilinx Inc
XLNX
– –
-20
Closed -$1K
KSU
1023
DELISTED
Kansas City Southern
KSU
– –
-80
Closed -$7K
CXP
1024
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-300
Closed -$7K
JAX
1025
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
+20
New +$197
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 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.