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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
CTRA
176
DELISTED
Coterra Energy
CTRA
$2.18M 0.06%
68,985
+12,860
+23% +$429K
BSCG
177
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.17M 0.06%
97,827
+3,600
+4% +$79.9K
SNA icon
178
Snap-on
SNA
$20.9B
$2.17M 0.06%
13,610
-70
-0.5% -$10.8K
APA icon
179
APA Corp
APA
$12.8B
$2.12M 0.05%
36,696
-3,315
-8% -$209K
BKNG icon
180
Booking.com
BKNG
$138B
$2.12M 0.05%
45,950
+500
+1% +$23.9K
ESV
181
DELISTED
Ensco Rowan plc
ESV
$2.11M 0.05%
23,767
+2,881
+14% +$280K
SIVB
182
DELISTED
SVB Financial Group
SIVB
$2.05M 0.05%
14,211
+380
+3% +$51.4K
LKQ icon
183
LKQ Corp
LKQ
$6.58B
$2.04M 0.05%
67,520
-19,562
-22% -$544K
RL icon
184
Ralph Lauren
RL
$22.2B
$2.04M 0.05%
15,434
-2,748
-15% -$371K
TTE icon
185
TotalEnergies
TTE
$193B
$2.03M 0.05%
41,373
-49,075
-54% -$2.54M
AMAT icon
186
Applied Materials
AMAT
$426B
$1.97M 0.05%
102,550
-1,149
-1% -$23.6K
UNFI icon
187
United Natural Foods
UNFI
$3.01B
$1.96M 0.05%
30,719
+1,404
+5% +$95.1K
AMT icon
188
American Tower
AMT
$77.7B
$1.91M 0.05%
20,501
+4,569
+29% +$432K
SLB icon
189
SLB Ltd
SLB
$77.8B
$1.9M 0.05%
22,084
+414
+2% +$37.4K
INTU icon
190
Intuit
INTU
$81.1B
$1.89M 0.05%
18,746
-115
-0.6% -$11.7K
APH icon
191
Amphenol
APH
$188B
$1.88M 0.05%
129,912
+30,052
+30% +$432K
COO icon
192
Cooper Companies
COO
$13.7B
$1.87M 0.05%
42,032
+8,760
+26% +$395K
BBBY
193
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.86M 0.05%
26,958
-20,028
-43% -$1.43M
THC icon
194
Tenet Healthcare
THC
$20.1B
$1.86M 0.05%
32,108
+2,059
+7% +$105K
VRSK icon
195
Verisk Analytics
VRSK
$26.4B
$1.84M 0.05%
25,231
+6,051
+32% +$445K
BBRG
196
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1.83M 0.05%
135,455
+6,311
+5% +$90.1K
HY icon
197
Hyster-Yale Materials Handling
HY
$593M
$1.83M 0.05%
26,368
+4,084
+18% +$297K
AKAM icon
198
Akamai
AKAM
$16.8B
$1.81M 0.05%
25,864
+4,277
+20% +$317K
NSP icon
199
Insperity
NSP
$1.85B
$1.8M 0.05%
70,618
-4
-0% -$104
BBY icon
200
Best Buy
BBY
$18B
$1.79M 0.05%
54,990
-1,875
-3% -$66.5K
6 7
8
9 10

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.