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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
+4.71%
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
$3.53B
AUM Growth
+$137M
Cap. Flow
-$13.5M
Cap. Flow %
-0.38%
Top 10 Hldgs %
51.89%
Holding
1,009
New
50
Increased
284
Reduced
220
Closed
81

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$35.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.74M
4
SO icon
Southern Company
SO
+$3.36M
5
GILD icon
Gilead Sciences
GILD
+$3.29M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$17.1M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.2M
3
SNV
Synovus
SNV
+$9.19M
4
KO icon
Coca-Cola
KO
+$7.46M
5
TSS
Total System Services, Inc.
TSS
+$3.51M

Sector Composition

Rank Sector Weight
1 Industrials 17.72%
2 Consumer Staples 17.48%
3 Financials 8.67%
4 Healthcare 4.63%
5 Technology 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
251
Deere & Co
DE
$170B
$951K 0.03%
10,489
– –
GDX icon
252
VanEck Gold Miners ETF
GDX
$23B
$949K 0.03%
35,819
+3,173
+10% +$76.1K
PPG icon
253
PPG Industries
PPG
$25.9B
$949K 0.03%
9,010
+66
+0.7% +$6.55K
HPP
254
Hudson Pacific Properties
HPP
$834M
$933K 0.03%
+5,259
New +$877K
SKUL
255
DELISTED
SKULLCANDY INC
SKUL
$911K 0.03%
125,622
+8,903
+8% +$70.1K
PRF icon
256
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$907K 0.03%
51,370
-335
-0.6% -$5.76K
TKR icon
257
Timken Company
TKR
$9.82B
$903K 0.03%
18,609
-6,287
-25% -$285K
NWS icon
258
News Corp Class B
NWS
$16.4B
$898K 0.03%
51,541
+19,363
+60% +$326K
LKQ icon
259
LKQ Corp
LKQ
$6.58B
$895K 0.03%
33,608
-6,407
-16% -$177K
BIG
260
DELISTED
Big Lots, Inc.
BIG
$895K 0.03%
19,615
-388
-2% -$15.8K
MU icon
261
Micron Technology
MU
$1.04T
$873K 0.02%
26,495
-63,425
-71% -$1.73M
FCX icon
262
Freeport-McMoran
FCX
$90B
$861K 0.02%
23,609
+7,374
+45% +$252K
TFI icon
263
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$858K 0.02%
18,125
-750
-4% -$35.3K
CHL
264
DELISTED
China Mobile Limited
CHL
$849K 0.02%
17,518
+992
+6% +$47.6K
GUNR icon
265
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$830K 0.02%
22,200
– –
VMC icon
266
Vulcan Materials
VMC
$36.3B
$825K 0.02%
12,940
+1
+0% +$63
CLX icon
267
Clorox
CLX
$11.6B
$824K 0.02%
9,021
+1,007
+13% +$90.2K
SON icon
268
Sonoco
SON
$5.76B
$822K 0.02%
18,730
– –
HAS icon
269
Hasbro
HAS
$12.6B
$820K 0.02%
15,450
-24,564
-61% -$1.33M
MPC icon
270
Marathon Petroleum
MPC
$90.3B
$817K 0.02%
20,912
-142
-0.7% -$6.28K
USB icon
271
US Bancorp
USB
$99.6B
$815K 0.02%
18,726
-717
-4% -$29.9K
DOC icon
272
Healthpeak Properties
DOC
$15.4B
$795K 0.02%
21,108
– –
TLH icon
273
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$787K 0.02%
6,091
+487
+9% +$62.3K
DES icon
274
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$777K 0.02%
33,285
+2,760
+9% +$62.5K
BRK.A icon
275
Berkshire Hathaway Class A
BRK.A
$1.07T
$760K 0.02%
4
– –
9 10
11
12 13

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 2014 Portfolio in Review

As of Q2 2014, Synovus Financial held 1,009 positions worth $3.53B, up 4% from $3.4B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Synovus Financial's Q2 2014 filing shows 50 new, 284 increased, 220 reduced and 81 closed positions. Its largest new stake was Vanguard Mega Cap Growth ETF: 2,391,850 shares worth $36.7M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $17.1M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Financials.

  • Synovus Financial's largest Q2 2014 buy was Vanguard Mega Cap Growth ETF: 2,391,850 shares worth $36.7M.
  • Synovus Financial added most to iShares Russell 1000 Growth ETF in Q2 2014, an estimated $7.17M increase.
  • Synovus Financial's biggest Q2 2014 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $17.1M.
  • Synovus Financial fully exited KLA in Q2 2014, selling an estimated $1.73M.
  • Synovus Financial's ten largest holdings make up 52% of its $3.53B portfolio in Q2 2014.
  • Synovus Financial opened 50 new positions and closed 81 in Q2 2014.
  • Synovus Financial's portfolio value rose 4% quarter-over-quarter to $3.53B.

Based on Synovus Financial's 13F filing for Q2 2014, filed 1 Aug 2014.