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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
TIF
1026
DELISTED
Tiffany & Co.
TIF
– –
-110
Closed -$10K
DNKN
1027
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$0 ﹤0.01%
3
– –
RST
1028
DELISTED
ROSETTA STONE INC
RST
$0 ﹤0.01%
6
– –
MINI
1029
DELISTED
Mobile Mini Inc
MINI
$0 ﹤0.01%
8
– –
JCP
1030
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-750
Closed -$6K
WFT
1031
DELISTED
Weatherford International plc
WFT
– –
-300
Closed -$4K
ICON
1032
DELISTED
Iconix Brand Group, Inc.
ICON
– –
0
– –
NDRO
1033
DELISTED
Enduro Royalty Trust
NDRO
– –
-389
Closed -$2K
EEB
1034
DELISTED
Invesco BRIC ETF
EEB
– –
-300
Closed -$9K
APLP
1035
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-400
Closed -$9K
ACTA
1036
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
5
– –
CAB
1037
DELISTED
Cabela's Inc
CAB
$0 ﹤0.01%
4
– –
MJN
1038
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-40
Closed -$4K
HERO
1039
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-272
Closed –
CRC
1040
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
24
-1
-4% -$39
ATML
1041
DELISTED
ATMEL CORP
ATML
$0 ﹤0.01%
+43
New +$357
REMY
1042
DELISTED
REMY INTL INC NEW COMMON
REMY
$0 ﹤0.01%
20
– –
HSP
1043
DELISTED
HOSPIRA INC
HSP
– –
-665
Closed -$60K
PLL
1044
DELISTED
PALL CORP
PLL
– –
-276
Closed -$34K
GTI
1045
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-500
Closed -$2K
AEC
1046
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-4,050
Closed -$116K
DTV
1047
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-4,340
Closed -$404K
ANR
1048
DELISTED
Alpha Natural Resources Inc
ANR
– –
-1
Closed –
KRFT
1049
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-66,020
Closed -$5.64M
FDO
1050
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-150
Closed -$12K
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.