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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
-1.28%
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
$3.4B
AUM Growth
-$62.7M
Cap. Flow
-$7.99M
Cap. Flow %
-0.24%
Top 10 Hldgs %
51.98%
Holding
1,010
New
110
Increased
255
Reduced
277
Closed
53

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.71M
2
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$6.81M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.7M
4
EOG icon
EOG Resources
EOG
+$2.98M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.77M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.98M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.02M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.64M
4
NOV icon
NOV
NOV
+$2.79M
5
RYN icon
Rayonier
RYN
+$2.74M

Sector Composition

Rank Sector Weight
1 Industrials 18.07%
2 Consumer Staples 17.03%
3 Financials 9.12%
4 Healthcare 4.69%
5 Technology 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCBG icon
451
Capital City Bank Group
CCBG
$893M
$125K ﹤0.01%
9,407
– –
PVD
452
DELISTED
Admin Fondos Pensions
PVD
$125K ﹤0.01%
+1,400
New +$119K
HES
453
DELISTED
Hess
HES
$124K ﹤0.01%
1,495
-1,016
-40% -$80.7K
NVO
454
Novo Nordisk
NVO
$219B
$124K ﹤0.01%
5,480
– –
IYH icon
455
iShares US Healthcare ETF
IYH
$3.4B
$120K ﹤0.01%
4,885
+2,130
+77% +$51.8K
ADI icon
456
Analog Devices
ADI
$178B
$119K ﹤0.01%
2,253
+603
+37% +$30.4K
EV
457
DELISTED
Eaton Vance Corp.
EV
$119K ﹤0.01%
3,125
– –
ADBE icon
458
Adobe
ADBE
$94.6B
$118K ﹤0.01%
1,800
– –
AEM icon
459
Agnico Eagle Mines
AEM
$72.8B
$118K ﹤0.01%
3,900
– –
STZ icon
460
Constellation Brands
STZ
$22.2B
$118K ﹤0.01%
1,397
-268
-16% -$21.3K
ITW icon
461
Illinois Tool Works
ITW
$82B
$117K ﹤0.01%
1,452
+17
+1% +$1.38K
TSCO icon
462
Tractor Supply
TSCO
$16.6B
$117K ﹤0.01%
8,265
+630
+8% +$8.91K
PBI icon
463
Pitney Bowes
PBI
$2.47B
$116K ﹤0.01%
4,515
-200
-4% -$4.93K
CHRW icon
464
C.H. Robinson
CHRW
$20.8B
$115K ﹤0.01%
2,188
-1,215
-36% -$66.2K
EWW icon
465
iShares MSCI Mexico ETF
EWW
$1.92B
$115K ﹤0.01%
1,787
+112
+7% +$7.02K
LNG icon
466
Cheniere Energy
LNG
$54.8B
$115K ﹤0.01%
2,075
-1,000
-33% -$47.9K
PFN
467
PIMCO Income Strategy Fund II
PFN
$691M
$115K ﹤0.01%
11,020
+140
+1% +$1.45K
VLO icon
468
Valero Energy
VLO
$90.2B
$112K ﹤0.01%
2,111
+1,003
+91% +$51.4K
CMG icon
469
Chipotle Mexican Grill
CMG
$42.4B
$111K ﹤0.01%
9,750
-7,000
-42% -$77.2K
TROW icon
470
T. Rowe Price
TROW
$25.3B
$111K ﹤0.01%
1,357
-65
-5% -$5.27K
URA icon
471
Global X Uranium ETF
URA
$5.53B
$111K ﹤0.01%
+3,220
New +$107K
NS
472
DELISTED
NuStar Energy L.P.
NS
$110K ﹤0.01%
2,000
– –
RGP
473
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$110K ﹤0.01%
4,040
+2,040
+102% +$54.5K
BIIB icon
474
Biogen
BIIB
$29.9B
$109K ﹤0.01%
357
+84
+31% +$26.7K
FVD icon
475
First Trust Value Line Dividend Fund
FVD
$8.33B
$109K ﹤0.01%
5,000
– –
17 18
19
20 21

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 Q1 2014 Portfolio in Review

As of Q1 2014, Synovus Financial held 1,010 positions worth $3.4B, down 1.8% from $3.46B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Synovus Financial's Q1 2014 filing shows 110 new, 255 increased, 277 reduced and 53 closed positions. Its largest new stake was iShares Frontier and Select EM ETF: 64,792 shares worth $2.35M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $9.98M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Financials.

  • Synovus Financial's largest Q1 2014 buy was iShares Frontier and Select EM ETF: 64,792 shares worth $2.35M.
  • Synovus Financial added most to iShares Floating Rate Bond ETF in Q1 2014, an estimated $9.71M increase.
  • Synovus Financial's biggest Q1 2014 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $9.98M.
  • Synovus Financial fully exited DIGITAL GENERATION INC COM STK (DE) in Q1 2014, selling an estimated $1.26M.
  • Synovus Financial's ten largest holdings make up 52% of its $3.4B portfolio in Q1 2014.
  • Synovus Financial opened 110 new positions and closed 53 in Q1 2014.
  • Synovus Financial's portfolio value fell 1.8% quarter-over-quarter to $3.4B.

Based on Synovus Financial's 13F filing for Q1 2014, filed 7 May 2014.