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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
SFUN
1051
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-306
Closed -$92K
NUAN
1052
DELISTED
Nuance Communications, Inc.
NUAN
– –
-185
Closed -$2K
NAV
1053
DELISTED
Navistar International
NAV
– –
-64
Closed -$2K
DNKN
1054
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$0 ﹤0.01%
3
– –
RST
1055
DELISTED
ROSETTA STONE INC
RST
$0 ﹤0.01%
6
– –
DNR
1056
DELISTED
Denbury Resources, Inc.
DNR
– –
-2,400
Closed -$18K
NE
1057
DELISTED
Noble Corporation
NE
– –
-66
Closed –
MINI
1058
DELISTED
Mobile Mini Inc
MINI
$0 ﹤0.01%
8
– –
FRN
1059
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-735
Closed -$10K
CPL
1060
DELISTED
CPFL Energia S.A.
CPL
– –
-1,587
Closed -$19K
ICON
1061
DELISTED
Iconix Brand Group, Inc.
ICON
– –
0
– –
BWP
1062
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-26
Closed –
ACTA
1063
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
5
– –
CAB
1064
DELISTED
Cabela's Inc
CAB
$0 ﹤0.01%
4
-933
-100% -$49.4K
WBMD
1065
DELISTED
WebMD Health Corp.
WBMD
– –
-150
Closed -$7K
KATE
1066
DELISTED
Kate Spade & Company
KATE
$0 ﹤0.01%
+30
New +$868
CYNO
1067
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-140
Closed -$4K
NTI
1068
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-1,120
Closed -$28K
HERO
1069
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$0 ﹤0.01%
+272
New +$186
SIRO
1070
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-135
Closed -$12K
REMY
1071
DELISTED
REMY INTL INC NEW COMMON
REMY
$0 ﹤0.01%
20
– –
ANR
1072
DELISTED
Alpha Natural Resources Inc
ANR
$0 ﹤0.01%
1
– –
ZEP
1073
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-4,936
Closed -$84K
AOL
1074
DELISTED
AOL INC COMMON STOCK
AOL
– –
-312
Closed -$12K
LO
1075
DELISTED
LORILLARD INC COM STK
LO
– –
-1,888
Closed -$124K
40 41 42
43
44

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.