We are live on ! Find out more
SF

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
EGN
276
DELISTED
Energen
EGN
$755K 0.02%
8,500
– –
IFEU
277
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$745K 0.02%
19,480
+1,680
+9% +$63.5K
IOO icon
278
iShares Global 100 ETF
IOO
$8.56B
$735K 0.02%
18,660
-4,680
-20% -$185K
ESV
279
DELISTED
Ensco Rowan plc
ESV
$732K 0.02%
3,287
+560
+21% +$116K
JXI icon
280
iShares Global Utilities ETF
JXI
$328M
$730K 0.02%
14,516
+841
+6% +$41.2K
WU icon
281
Western Union
WU
$2.57B
$723K 0.02%
41,819
+1,981
+5% +$32K
DEM icon
282
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$722K 0.02%
13,931
+804
+6% +$40.7K
AREX
283
DELISTED
Approach Resources Inc.
AREX
$703K 0.02%
30,851
+8,230
+36% +$167K
PCL
284
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$686K 0.02%
15,220
+548
+4% +$23.8K
BHP icon
285
BHP
BHP
$213B
$684K 0.02%
11,753
+649
+6% +$38.1K
CRWS icon
286
Crown Crafts
CRWS
$32.2M
$677K 0.02%
86,863
– –
EFX icon
287
Equifax
EFX
$20.3B
$667K 0.02%
9,210
+197
+2% +$13.8K
DEO icon
288
Diageo
DEO
$46.2B
$662K 0.02%
5,215
– –
SU icon
289
Suncor Energy
SU
$77.7B
$659K 0.02%
15,429
+831
+6% +$32.4K
EPP icon
290
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$645K 0.02%
13,070
+1,782
+16% +$88.3K
REM icon
291
iShares Mortgage Real Estate ETF
REM
$542M
$641K 0.02%
12,675
+1,332
+12% +$66.7K
GDOT icon
292
Green Dot
GDOT
$753M
$640K 0.02%
33,734
-95
-0.3% -$1.75K
TEVA icon
293
Teva Pharmaceuticals
TEVA
$35.9B
$635K 0.02%
12,064
-525
-4% -$26.8K
XLE icon
294
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$635K 0.02%
12,680
-23,290
-65% -$1.1M
TDTT icon
295
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$631K 0.02%
25,000
– –
TGT icon
296
Target
TGT
$62.1B
$631K 0.02%
10,842
-1,473
-12% -$86.7K
BAB icon
297
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$628K 0.02%
21,424
– –
ETP
298
DELISTED
Energy Transfer Partners L.p.
ETP
$618K 0.02%
10,693
– –
IDV icon
299
iShares International Select Dividend ETF
IDV
$8.25B
$611K 0.02%
15,310
+1,465
+11% +$58.4K
DCM
300
DELISTED
NTT DOCOMO, Inc.
DCM
$611K 0.02%
35,765
+1,462
+4% +$23.8K
10 11
12
13 14

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.