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
-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
IYR icon
26
iShares US Real Estate ETF
IYR
$4.59B
$23.4M 0.65%
338,144
+12,499
+4% +$905K
CVX icon
27
Chevron
CVX
$388B
$22M 0.61%
183,993
+4,893
+3% +$624K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$21.3M 0.59%
231,412
-17,790
-7% -$1.66M
INTC icon
29
Intel
INTC
$464B
$21.2M 0.59%
611,028
-54,850
-8% -$1.86M
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$20.6M 0.58%
199,141
+19,590
+11% +$2.03M
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$14.5B
$20.6M 0.57%
158,768
-174
-0.1% -$23.3K
HD icon
32
Home Depot
HD
$332B
$20.3M 0.57%
221,064
-560
-0.3% -$48K
GIS icon
33
General Mills
GIS
$19.2B
$19.9M 0.56%
394,547
-15,326
-4% -$804K
MRK icon
34
Merck
MRK
$324B
$19.8M 0.55%
350,136
-6,023
-2% -$338K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$19.8M 0.55%
256,865
+220,957
+615% +$17.1M
GPC icon
36
Genuine Parts
GPC
$17.1B
$18.7M 0.52%
213,201
+838
+0.4% +$72.7K
IEV icon
37
iShares Europe ETF
IEV
$1.63B
$18.4M 0.51%
408,448
+7,125
+2% +$334K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$18.3M 0.51%
900,436
+877,686
+3,858% +$17.7M
DVY icon
39
iShares Select Dividend ETF
DVY
$24B
$18.2M 0.51%
246,510
-6,887
-3% -$519K
JPM icon
40
JPMorgan Chase
JPM
$939B
$17.7M 0.49%
294,314
+7,469
+3% +$437K
EWW icon
41
iShares MSCI Mexico ETF
EWW
$1.89B
$17.2M 0.48%
250,405
+248,630
+14,007% +$17.5M
IBM icon
42
IBM
IBM
$202B
$16.8M 0.47%
92,809
-1,647
-2% -$300K
VZ icon
43
Verizon
VZ
$194B
$16.4M 0.46%
329,013
+46,247
+16% +$2.3M
PFE icon
44
Pfizer
PFE
$140B
$15.1M 0.42%
539,702
+1,497
+0.3% +$42K
PEP icon
45
PepsiCo
PEP
$186B
$14.5M 0.41%
156,156
-23,074
-13% -$2.11M
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$13.9M 0.39%
164,804
-162,000
-50% -$13.7M
BMY icon
47
Bristol-Myers Squibb
BMY
$127B
$13.2M 0.37%
258,872
-9,822
-4% -$491K
KMB icon
48
Kimberly-Clark
KMB
$36.4B
$13M 0.36%
125,680
+2,684
+2% +$279K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28B
$12.5M 0.35%
300,802
-4,592
-2% -$203K
CB
50
DELISTED
CHUBB CORPORATION
CB
$12.4M 0.35%
135,983
-119
-0.1% -$10.8K
1
2
3 4 5

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.