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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
-0.85%
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
$3.59B
AUM Growth
+$51M
Cap. Flow
+$101M
Cap. Flow %
2.81%
Top 10 Hldgs %
49.84%
Holding
1,023
New
95
Increased
355
Reduced
183
Closed
34

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.7M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$17.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.1M
5
APC
Anadarko Petroleum
APC
+$8.1M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$28.3M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$16.5M
3
KO icon
Coca-Cola
KO
+$16.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.35M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.88%
2 Industrials 16.65%
3 Financials 8.55%
4 Technology 5.14%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
226
DuPont de Nemours
DD
$18.6B
$1.28M 0.04%
9,667
-389
-4% -$51.9K
HA
227
DELISTED
Hawaiian Holdings, Inc.
HA
$1.25M 0.03%
93,157
+12,406
+15% +$179K
AKAM icon
228
Akamai
AKAM
$16.8B
$1.25M 0.03%
20,863
+20,613
+8,245% +$1.24M
FLR icon
229
Fluor
FLR
$7.29B
$1.24M 0.03%
18,556
-540
-3% -$39.7K
SHW icon
230
Sherwin-Williams
SHW
$78.3B
$1.23M 0.03%
16,875
-165
-1% -$11.7K
MOD icon
231
Modine Manufacturing
MOD
$12.8B
$1.23M 0.03%
103,452
+17,905
+21% +$250K
TE
232
DELISTED
TECO ENERGY INC
TE
$1.2M 0.03%
69,222
+2,977
+4% +$52.7K
FTNT icon
233
Fortinet
FTNT
$112B
$1.2M 0.03%
237,400
-3,300
-1% -$16.7K
K
234
DELISTED
Kellanova
K
$1.2M 0.03%
20,655
-353
-2% -$21.3K
APH icon
235
Amphenol
APH
$188B
$1.19M 0.03%
+95,352
New +$1.2M
SGOL icon
236
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.18M 0.03%
100,000
– –
RDS.B
237
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.18M 0.03%
14,908
+3,036
+26% +$256K
PID icon
238
Invesco International Dividend Achievers ETF
PID
$913M
$1.18M 0.03%
63,691
+6,316
+11% +$122K
PSK icon
239
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$1.17M 0.03%
26,996
+4,191
+18% +$183K
SPLK
240
DELISTED
Splunk Inc
SPLK
$1.17M 0.03%
21,090
+20,790
+6,930% +$1.03M
AGG icon
241
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.16M 0.03%
10,620
-4,780
-31% -$522K
GL icon
242
Globe Life
GL
$13.5B
$1.16M 0.03%
22,075
-1
-0% -$54
BRS
243
DELISTED
Bristow Group, Inc.
BRS
$1.15M 0.03%
17,104
+2,839
+20% +$205K
MCHX icon
244
Marchex
MCHX
$79.7M
$1.15M 0.03%
275,952
+56,755
+26% +$528K
SKUL
245
DELISTED
SKULLCANDY INC
SKUL
$1.15M 0.03%
146,879
+21,257
+17% +$163K
NEM icon
246
Newmont
NEM
$98.2B
$1.13M 0.03%
48,837
-13,135
-21% -$335K
LEG icon
247
Leggett & Platt
LEG
$1.52B
$1.12M 0.03%
32,173
– –
NWS icon
248
News Corp Class B
NWS
$16.4B
$1.12M 0.03%
69,740
+18,199
+35% +$312K
GATX icon
249
GATX Corp
GATX
$6.55B
$1.12M 0.03%
19,189
+2,804
+17% +$181K
PRF icon
250
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.12M 0.03%
63,775
+12,405
+24% +$220K
8 9
10
11 12

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 2014 Portfolio in Review

As of Q3 2014, Synovus Financial held 1,023 positions worth $3.59B, up 1.4% from $3.53B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Synovus Financial's Q3 2014 filing shows 95 new, 355 increased, 183 reduced and 34 closed positions. Its largest new stake was Fiserv Inc: 51,256 shares worth $1.66M. The largest sale was Total System Services, Inc., an estimated $28.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

  • Synovus Financial's largest Q3 2014 buy was Fiserv Inc: 51,256 shares worth $1.66M.
  • Synovus Financial added most to iShares 20+ Year Treasury Bond ETF in Q3 2014, an estimated $24M increase.
  • Synovus Financial's biggest Q3 2014 reduction was Total System Services, Inc., cutting an estimated $28.3M.
  • Synovus Financial fully exited EQT Corp in Q3 2014, selling an estimated $1.05M.
  • Synovus Financial's ten largest holdings make up 50% of its $3.59B portfolio in Q3 2014.
  • Synovus Financial opened 95 new positions and closed 34 in Q3 2014.
  • Synovus Financial's portfolio value rose 1.4% quarter-over-quarter to $3.59B.

Based on Synovus Financial's 13F filing for Q3 2014, filed 6 Nov 2014.