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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
KALU icon
201
Kaiser Aluminum
KALU
$2.67B
$1.59M 0.04%
19,779
-321
-2% -$26.7K
YHOO
202
DELISTED
Yahoo Inc
YHOO
$1.56M 0.04%
54,139
-4,255
-7% -$148K
ATVI
203
DELISTED
Activision Blizzard
ATVI
$1.56M 0.04%
50,456
-61,475
-55% -$1.71M
DGRW icon
204
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.55M 0.04%
54,137
+23
+0% +$694
LNC icon
205
Lincoln National
LNC
$7.91B
$1.55M 0.04%
32,518
-9,313
-22% -$499K
KMI icon
206
Kinder Morgan
KMI
$73.1B
$1.52M 0.04%
54,824
-18,788
-26% -$622K
MGA icon
207
Magna International
MGA
$17.9B
$1.51M 0.04%
31,591
+3,133
+11% +$162K
NSP icon
208
Insperity
NSP
$1.85B
$1.51M 0.04%
68,946
-1,672
-2% -$39.7K
HY icon
209
Hyster-Yale Materials Handling
HY
$593M
$1.51M 0.04%
26,111
-257
-1% -$16.4K
BBRG
210
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1.51M 0.04%
133,668
-1,787
-1% -$22.7K
PHM icon
211
Pultegroup
PHM
$24.5B
$1.5M 0.04%
79,707
-1,312
-2% -$26.7K
WSM icon
212
Williams-Sonoma
WSM
$26.7B
$1.5M 0.04%
39,190
+80
+0.2% +$3.26K
UNFI icon
213
United Natural Foods
UNFI
$3.01B
$1.47M 0.04%
30,303
-416
-1% -$21.4K
MAT icon
214
Mattel
MAT
$4.17B
$1.46M 0.04%
69,603
+6,906
+11% +$162K
SZMK
215
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$1.46M 0.04%
242,671
-3,263
-1% -$22.1K
RH icon
216
RH
RH
$3.3B
$1.45M 0.04%
15,578
-580
-4% -$57.1K
TTEK icon
217
Tetra Tech
TTEK
$8.23B
$1.45M 0.04%
298,670
-4,380
-1% -$22.4K
MPX
218
DELISTED
Marine Products Corp
MPX
$1.43M 0.04%
206,203
+92,317
+81% +$608K
TFI icon
219
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.43M 0.04%
29,550
+850
+3% +$40.6K
AMAT icon
220
Applied Materials
AMAT
$426B
$1.42M 0.04%
96,355
-6,195
-6% -$104K
TLH icon
221
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.41M 0.04%
10,300
-158
-2% -$21.4K
SRCL
222
DELISTED
Stericycle Inc
SRCL
$1.41M 0.04%
+10,149
New +$1.41M
KBWD icon
223
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$1.4M 0.04%
63,923
-908
-1% -$21.2K
ZTS icon
224
Zoetis
ZTS
$31.6B
$1.39M 0.04%
33,823
+33,181
+5,168% +$1.54M
CNS icon
225
Cohen & Steers
CNS
$4.18B
$1.38M 0.04%
50,431
-412
-0.8% -$12.7K
7 8
9
10 11

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.