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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
ETR icon
326
Entergy
ETR
$54.1B
$501K 0.01%
12,218
-608
-5% -$22.7K
SDIV icon
327
Global X SuperDividend ETF
SDIV
$1.21B
$486K 0.01%
6,217
+110
+2% +$8.32K
EWU icon
328
iShares MSCI United Kingdom ETF
EWU
$4.04B
$476K 0.01%
11,388
+1,880
+20% +$80.5K
PERY
329
DELISTED
Perry Ellis International Inc
PERY
$473K 0.01%
27,110
– –
SHPG
330
DELISTED
Shire pic
SHPG
$470K 0.01%
2,000
– –
NORW icon
331
Global X MSCI Norway ETF
NORW
$86.5M
$468K 0.01%
17,985
+3,970
+28% +$102K
FLO icon
332
Flowers Foods
FLO
$1.64B
$464K 0.01%
22,047
+2,252
+11% +$46.6K
XXIA
333
DELISTED
Ixia
XXIA
$456K 0.01%
+40,056
New +$489K
LHX icon
334
L3Harris
LHX
$55.9B
$455K 0.01%
+6,000
New +$447K
XLF icon
335
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$453K 0.01%
22,750
-56,250
-71% -$1.1M
SPH icon
336
Suburban Propane Partners
SPH
$1.23B
$442K 0.01%
9,800
– –
PZA icon
337
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$434K 0.01%
17,600
+1,300
+8% +$31.8K
RIG icon
338
Transocean
RIG
$5.92B
$423K 0.01%
9,370
+1,523
+19% +$64.8K
AMP icon
339
Ameriprise Financial
AMP
$46.8B
$408K 0.01%
3,407
– –
FTA icon
340
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$408K 0.01%
9,374
– –
SDRL
341
DELISTED
Seadrill Limited Common Stock
SDRL
$402K 0.01%
38
– –
DWX icon
342
State Street SPDR S&P International Dividend ETF
DWX
$521M
$399K 0.01%
7,775
+700
+10% +$35.4K
QQQ icon
343
Invesco QQQ Trust
QQQ
$455B
$394K 0.01%
4,210
+984
+31% +$87.8K
EXC icon
344
Exelon
EXC
$48.6B
$392K 0.01%
15,135
+3
+0% +$77
BNY
345
Bank of New York Mellon
BNY
$108B
$389K 0.01%
10,380
-269
-3% -$9.31K
BPL
346
DELISTED
Buckeye Partners, L.P.
BPL
$375K 0.01%
4,515
– –
GSAT icon
347
Globalstar
GSAT
$10.2B
$354K 0.01%
+5,543
New +$284K
APC
348
DELISTED
Anadarko Petroleum
APC
$350K 0.01%
3,207
+222
+7% +$22.6K
CNI icon
349
Canadian National Railway
CNI
$78.3B
$349K 0.01%
5,380
+17
+0.3% +$1.01K
SH icon
350
ProShares Short S&P500
SH
$887M
$349K 0.01%
1,866
-100
-5% -$19.4K
12 13
14
15 16

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.