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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
MS icon
451
Morgan Stanley
MS
$337B
$158K ﹤0.01%
4,575
+1
+0% +$33
TXN icon
452
Texas Instruments
TXN
$255B
$158K ﹤0.01%
3,268
+336
+11% +$16.1K
MET icon
453
MetLife
MET
$61B
$157K ﹤0.01%
3,276
-952
-23% -$46.2K
VTR icon
454
Ventas
VTR
$48.9B
$157K ﹤0.01%
2,200
-525
-19% -$38.3K
ITB icon
455
iShares US Home Construction ETF
ITB
$2.41B
$155K ﹤0.01%
6,876
– –
ASH icon
456
Ashland
ASH
$3.04B
$152K ﹤0.01%
2,988
– –
TRMK icon
457
Trustmark
TRMK
$2.73B
$152K ﹤0.01%
6,602
– –
NLY icon
458
Annaly Capital Management
NLY
$16.9B
$151K ﹤0.01%
3,558
-408
-10% -$18.6K
STZ icon
459
Constellation Brands
STZ
$22.2B
$151K ﹤0.01%
1,728
-150
-8% -$13K
VLO icon
460
Valero Energy
VLO
$89.8B
$150K ﹤0.01%
3,240
+948
+41% +$47.8K
F icon
461
CALL
Ford
F
$57.3B
$148K ﹤0.01%
10,000
– –
OLN icon
462
Olin
OLN
$2.64B
$147K ﹤0.01%
5,800
– –
CHIQ icon
463
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$146K ﹤0.01%
10,680
+4,970
+87% +$72.5K
TSLA icon
464
Tesla
TSLA
$1.24T
$145K ﹤0.01%
9,000
-4,890
-35% -$80.7K
UAA icon
465
Under Armour
UAA
$3B
$143K ﹤0.01%
4,179
-715
-15% -$23.7K
HES
466
DELISTED
Hess
HES
$141K ﹤0.01%
1,495
– –
PAYX icon
467
Paychex
PAYX
$40.4B
$141K ﹤0.01%
3,177
-60
-2% -$2.52K
EWY icon
468
iShares MSCI South Korea ETF
EWY
$21.7B
$140K ﹤0.01%
+2,320
New +$151K
JCI icon
469
Johnson Controls International
JCI
$87.5B
$140K ﹤0.01%
3,043
– –
SWK icon
470
Stanley Black & Decker
SWK
$14.2B
$140K ﹤0.01%
1,582
+1,080
+215% +$96.6K
COST icon
471
Costco
COST
$415B
$139K ﹤0.01%
1,108
+345
+45% +$41.7K
MLCO icon
472
Melco Resorts & Entertainment
MLCO
$2.1B
$139K ﹤0.01%
+5,270
New +$159K
MON
473
DELISTED
Monsanto Co
MON
$139K ﹤0.01%
1,235
+150
+14% +$17.5K
PL
474
DELISTED
PROTECTIVE LIFE CORP
PL
$139K ﹤0.01%
+2,009
New +$139K
TFCFA
475
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$138K ﹤0.01%
4,016
+390
+11% +$13.5K
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 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.