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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
BIIB icon
351
Biogen
BIIB
$29.9B
$456K 0.01%
1,377
+1,218
+766% +$402K
FIS icon
352
Fidelity National Information Services
FIS
$21.5B
$443K 0.01%
7,859
+4,557
+138% +$258K
EWU icon
353
iShares MSCI United Kingdom ETF
EWU
$4.04B
$441K 0.01%
11,388
– –
RES icon
354
RPC Inc
RES
$1.24B
$439K 0.01%
+20,000
New +$449K
AMP icon
355
Ameriprise Financial
AMP
$46.8B
$421K 0.01%
3,409
+2
+0.1% +$245
APC
356
DELISTED
Anadarko Petroleum
APC
$420K 0.01%
78,310
+75,103
+2,342% +$8.1M
QQQ icon
357
Invesco QQQ Trust
QQQ
$455B
$417K 0.01%
4,210
– –
DB icon
358
Deutsche Bank
DB
$66.3B
$410K 0.01%
13,236
+3,738
+39% +$116K
LUV icon
359
Southwest Airlines
LUV
$22.1B
$407K 0.01%
12,117
+11,932
+6,450% +$364K
MCK icon
360
McKesson
MCK
$98.5B
$399K 0.01%
2,051
+1,422
+226% +$274K
FTA icon
361
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$398K 0.01%
9,374
– –
LHX icon
362
L3Harris
LHX
$55.9B
$398K 0.01%
6,000
– –
TRP icon
363
TC Energy
TRP
$73.5B
$395K 0.01%
7,654
+924
+14% +$47.7K
FLO icon
364
Flowers Foods
FLO
$1.64B
$392K 0.01%
21,374
-673
-3% -$13.1K
EXC icon
365
Exelon
EXC
$48.6B
$389K 0.01%
16,064
+929
+6% +$21.8K
DAL icon
366
Delta Air Lines
DAL
$55.9B
$387K 0.01%
10,737
+8,357
+351% +$319K
EMN icon
367
Eastman Chemical
EMN
$7.8B
$384K 0.01%
4,732
+1,850
+64% +$154K
HSY icon
368
Hershey
HSY
$35.4B
$384K 0.01%
4,015
+1,905
+90% +$176K
CNI icon
369
Canadian National Railway
CNI
$78.3B
$381K 0.01%
5,392
+12
+0.2% +$832
BFH icon
370
Bread Financial
BFH
$4.21B
$379K 0.01%
1,922
+1,774
+1,199% +$373K
DTV
371
DELISTED
DIRECTV COM STK (DE)
DTV
$379K 0.01%
4,383
-15,660
-78% -$1.35M
ETR icon
372
Entergy
ETR
$54.1B
$365K 0.01%
9,418
-2,800
-23% -$106K
HNP
373
DELISTED
Huaneng Power Intl, Inc.
HNP
$360K 0.01%
8,302
+1,374
+20% +$64.3K
TWX
374
DELISTED
Time Warner Inc
TWX
$359K 0.01%
4,780
+3,441
+257% +$267K
SYY icon
375
Sysco
SYY
$39.7B
$350K 0.01%
9,200
-4,525
-33% -$169K
13 14
15
16 17

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.