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
RGP
451
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$130K ﹤0.01%
4,040
– –
TFCFA
452
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$128K ﹤0.01%
3,626
+560
+18% +$19K
NVO
453
Novo Nordisk
NVO
$216B
$127K ﹤0.01%
5,480
– –
IYH icon
454
iShares US Healthcare ETF
IYH
$3.11B
$126K ﹤0.01%
4,895
+10
+0.2% +$247
FE icon
455
FirstEnergy
FE
$28.9B
$125K ﹤0.01%
3,628
-294
-7% -$9.89K
PBI icon
456
Pitney Bowes
PBI
$2.42B
$125K ﹤0.01%
4,515
– –
TUP
457
DELISTED
Tupperware Brands Corporation
TUP
$124K ﹤0.01%
1,480
-238
-14% -$20K
NS
458
DELISTED
NuStar Energy L.P.
NS
$124K ﹤0.01%
2,000
– –
ADI icon
459
Analog Devices
ADI
$181B
$123K ﹤0.01%
2,253
– –
PFN
460
PIMCO Income Strategy Fund II
PFN
$695M
$123K ﹤0.01%
11,159
+139
+1% +$1.49K
FDN icon
461
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$122K ﹤0.01%
+2,050
New +$116K
EWW icon
462
iShares MSCI Mexico ETF
EWW
$1.89B
$120K ﹤0.01%
1,775
-12
-0.7% -$791
BRCM
463
DELISTED
BROADCOM CORP CL-A
BRCM
$119K ﹤0.01%
3,224
-830
-20% -$27.2K
EV
464
DELISTED
Eaton Vance Corp.
EV
$118K ﹤0.01%
3,125
– –
OKS
465
DELISTED
Oneok Partners LP
OKS
$118K ﹤0.01%
2,000
– –
MCK icon
466
McKesson
MCK
$98.5B
$117K ﹤0.01%
629
-100
-14% -$17.8K
URA icon
467
Global X Uranium ETF
URA
$5.52B
$117K ﹤0.01%
4,045
+825
+26% +$25.1K
CMG icon
468
Chipotle Mexican Grill
CMG
$40.8B
$116K ﹤0.01%
9,750
– –
ALL icon
469
Allstate
ALL
$66.9B
$115K ﹤0.01%
1,941
+335
+21% +$19.3K
FVD icon
470
First Trust Value Line Dividend Fund
FVD
$8.29B
$114K ﹤0.01%
5,000
– –
GD icon
471
General Dynamics
GD
$105B
$114K ﹤0.01%
978
-311
-24% -$35.4K
THO icon
472
Thor Industries
THO
$3.99B
$114K ﹤0.01%
2,000
+1,350
+208% +$80.9K
VLO icon
473
Valero Energy
VLO
$89.8B
$114K ﹤0.01%
2,292
+181
+9% +$9.98K
TROW icon
474
T. Rowe Price
TROW
$25B
$113K ﹤0.01%
1,345
-12
-0.9% -$979
CHRW icon
475
C.H. Robinson
CHRW
$22B
$112K ﹤0.01%
1,750
-438
-20% -$25.7K
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 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.