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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
AXP icon
126
American Express
AXP
$223B
$3.84M 0.1%
49,226
-20,871
-30% -$1.66M
DON icon
127
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.68M 0.09%
133,740
+5,415
+4% +$154K
YUM icon
128
Yum! Brands
YUM
$41B
$3.66M 0.09%
56,210
-10,388
-16% -$658K
HAIN icon
129
Hain Celestial
HAIN
$47.8M
$3.59M 0.09%
54,474
+12,456
+30% +$787K
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.53M 0.09%
92,396
-468
-0.5% -$17.9K
QCOM icon
131
Qualcomm
QCOM
$176B
$3.52M 0.09%
56,317
-46,019
-45% -$3.14M
PH icon
132
Parker-Hannifin
PH
$125B
$3.51M 0.09%
30,177
-758
-2% -$91.6K
HYG icon
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.38M 0.09%
36,040
-106,198
-75% -$9.6M
BIIB icon
134
Biogen
BIIB
$29.9B
$3.37M 0.09%
8,344
-531
-6% -$213K
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.28M 0.08%
12,011
+48
+0.4% +$13.3K
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.26M 0.08%
57,041
-126
-0.2% -$7.67K
GAP
137
The Gap Inc
GAP
$6.84B
$3.21M 0.08%
84,163
+16,172
+24% +$639K
AJRD
138
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.18M 0.08%
154,357
+2,454
+2% +$51.4K
F icon
139
Ford
F
$57.3B
$3.17M 0.08%
208,687
-20,657
-9% -$320K
BZH icon
140
Beazer Homes USA
BZH
$907M
$3.16M 0.08%
158,424
+6,942
+5% +$128K
CB icon
141
Chubb
CB
$140B
$3.16M 0.08%
31,071
+532
+2% +$57.3K
LUV icon
142
Southwest Airlines
LUV
$22.1B
$2.99M 0.08%
90,494
+4,580
+5% +$179K
CMCSA icon
143
Comcast
CMCSA
$79.1B
$2.97M 0.08%
98,692
-46,220
-32% -$1.36M
EGN
144
DELISTED
Energen
EGN
$2.95M 0.08%
43,166
+25,552
+145% +$1.78M
SDY icon
145
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.9M 0.07%
38,011
+751
+2% +$58.9K
WDC icon
146
Western Digital
WDC
$179B
$2.88M 0.07%
48,506
+3,659
+8% +$262K
LOW icon
147
Lowe's Companies
LOW
$116B
$2.88M 0.07%
42,923
-3,240
-7% -$231K
KMI icon
148
Kinder Morgan
KMI
$73.1B
$2.82M 0.07%
73,612
-10,242
-12% -$428K
CAT icon
149
Caterpillar
CAT
$409B
$2.79M 0.07%
32,913
-358
-1% -$30.8K
FMC icon
150
FMC
FMC
$1.42B
$2.79M 0.07%
61,110
+14,154
+30% +$703K
4 5
6
7 8

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.