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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
BRK.A icon
426
Berkshire Hathaway Class A
BRK.A
$1.07T
$207K 0.01%
1
-3
-75% -$599K
SLV icon
427
iShares Silver Trust
SLV
$28.1B
$206K 0.01%
12,678
+1,500
+13% +$28.4K
DVN icon
428
Devon Energy
DVN
$51.9B
$204K 0.01%
2,996
– –
WFM
429
DELISTED
Whole Foods Market Inc
WFM
$204K 0.01%
5,360
-300
-5% -$11.5K
NVO
430
Novo Nordisk
NVO
$216B
$203K 0.01%
8,540
+3,060
+56% +$70.4K
LVS icon
431
Las Vegas Sands
LVS
$30.5B
$201K 0.01%
3,245
-118
-4% -$8.11K
WDR
432
DELISTED
Waddell & Reed Financial, Inc.
WDR
$201K 0.01%
3,892
– –
CI icon
433
Cigna
CI
$76.6B
$199K 0.01%
+2,193
New +$205K
ILF icon
434
iShares Latin America 40 ETF
ILF
$3.77B
$199K 0.01%
5,405
+1,815
+51% +$72.8K
VRSN icon
435
VeriSign
VRSN
$25.3B
$190K 0.01%
3,450
– –
UL icon
436
Unilever
UL
$131B
$189K 0.01%
3,996
+360
+10% +$17.8K
DKS icon
437
Dick's Sporting Goods
DKS
$18.4B
$186K 0.01%
4,250
-115
-3% -$5.12K
FNX icon
438
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$180K 0.01%
3,579
– –
LO
439
DELISTED
LORILLARD INC COM STK
LO
$180K 0.01%
3,000
– –
ITOT icon
440
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$179K 0.01%
4,000
– –
NORW icon
441
Global X MSCI Norway ETF
NORW
$86.5M
$179K 0.01%
7,205
-10,780
-60% -$274K
ADM icon
442
Archer Daniels Midland
ADM
$41.4B
$178K 0.01%
3,483
+218
+7% +$10.7K
WPC icon
443
W.P. Carey
WPC
$17.1B
$176K ﹤0.01%
2,827
– –
SHM icon
444
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$171K ﹤0.01%
3,500
– –
NTRS icon
445
Northern Trust
NTRS
$22.2B
$170K ﹤0.01%
2,500
– –
MDT icon
446
Medtronic
MDT
$107B
$167K ﹤0.01%
2,717
+1,097
+68% +$69.7K
IJR icon
447
iShares Core S&P Small-Cap ETF
IJR
$109B
$166K ﹤0.01%
3,188
– –
WY icon
448
Weyerhaeuser
WY
$17.3B
$165K ﹤0.01%
5,175
– –
PPLT
449
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$164K ﹤0.01%
13,000
– –
SFUN
450
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$160K ﹤0.01%
+321
New +$177K
16 17
18
19 20

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.