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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
+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
DDD icon
476
3D Systems Corp
DDD
$420M
$112K ﹤0.01%
1,880
-1,625
-46% -$83.4K
LNC icon
477
Lincoln National
LNC
$7.91B
$112K ﹤0.01%
2,171
+11
+0.5% +$544
EEP
478
DELISTED
Enbridge Energy Partners
EEP
$110K ﹤0.01%
3,000
– –
OGE icon
479
OGE Energy
OGE
$10.3B
$108K ﹤0.01%
2,786
+5
+0.2% +$183
SJM icon
480
J.M. Smucker
SJM
$12.6B
$107K ﹤0.01%
1,002
– –
MDT icon
481
Medtronic
MDT
$107B
$103K ﹤0.01%
1,620
+489
+43% +$29.7K
EDIV icon
482
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$100K ﹤0.01%
2,500
+1,000
+67% +$39.8K
APU
483
DELISTED
AmeriGas Partners, L.P.
APU
$100K ﹤0.01%
2,200
– –
FXI icon
484
iShares China Large-Cap ETF
FXI
$4.31B
$99K ﹤0.01%
2,663
– –
BBEP
485
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$99K ﹤0.01%
4,400
– –
AB icon
486
AllianceBernstein
AB
$3.47B
$98K ﹤0.01%
3,729
– –
DNOW icon
487
DNOW Inc
DNOW
$2.63B
$98K ﹤0.01%
+2,652
New +$91.3K
CPB icon
488
Campbell Soup
CPB
$6.51B
$96K ﹤0.01%
2,090
– –
HOLX
489
DELISTED
Hologic
HOLX
$95K ﹤0.01%
3,750
-300
-7% -$7.01K
KMI icon
490
Kinder Morgan
KMI
$73.1B
$94K ﹤0.01%
2,606
-142
-5% -$4.79K
WEC icon
491
WEC Energy
WEC
$37.7B
$94K ﹤0.01%
2,001
-969
-33% -$45K
TWX
492
DELISTED
Time Warner Inc
TWX
$94K ﹤0.01%
1,339
+215
+19% +$14.1K
WWAV
493
DELISTED
The WhiteWave Foods Company
WWAV
$93K ﹤0.01%
2,879
-360
-11% -$10.8K
DAL icon
494
Delta Air Lines
DAL
$55.9B
$91K ﹤0.01%
2,380
– –
J icon
495
Jacobs Solutions
J
$15.9B
$91K ﹤0.01%
2,064
– –
CCL icon
496
Carnival Corporation Ltd
CCL
$36.1B
$90K ﹤0.01%
2,393
+1,300
+119% +$50.3K
COST icon
497
Costco
COST
$415B
$88K ﹤0.01%
763
+500
+190% +$57.4K
GXC icon
498
State Street SPDR S&P China ETF
GXC
$445M
$88K ﹤0.01%
1,172
– –
ZEP
499
DELISTED
ZEP INC COM STK (DE)
ZEP
$88K ﹤0.01%
4,936
– –
L icon
500
Loews
L
$24.3B
$87K ﹤0.01%
1,983
-3,309
-63% -$145K
18 19
20
21 22

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.