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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
KYN icon
476
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$137K ﹤0.01%
3,377
+16
+0.5% +$633
RGR icon
477
Sturm, Ruger & Co
RGR
$620M
$137K ﹤0.01%
2,820
– –
FDD icon
478
First Trust STOXX European Select Dividend Income Fund
FDD
$861M
$136K ﹤0.01%
10,000
– –
AEE icon
479
Ameren
AEE
$31B
$134K ﹤0.01%
3,500
– –
ALL icon
480
Allstate
ALL
$67.3B
$133K ﹤0.01%
2,149
+208
+11% +$12.5K
EWH icon
481
iShares MSCI Hong Kong ETF
EWH
$1.23B
$132K ﹤0.01%
+6,485
New +$140K
NS
482
DELISTED
NuStar Energy L.P.
NS
$132K ﹤0.01%
2,000
– –
RGP
483
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$132K ﹤0.01%
4,040
– –
ITW icon
484
Illinois Tool Works
ITW
$81.9B
$131K ﹤0.01%
1,549
+749
+94% +$64.8K
IYH icon
485
iShares US Healthcare ETF
IYH
$3.38B
$131K ﹤0.01%
4,905
+10
+0.2% +$263
BRCM
486
DELISTED
BROADCOM CORP CL-A
BRCM
$130K ﹤0.01%
3,224
– –
PBI icon
487
Pitney Bowes
PBI
$2.46B
$129K ﹤0.01%
5,165
+650
+14% +$17.4K
SOCL icon
488
Global X Social Media ETF
SOCL
$90.8M
$128K ﹤0.01%
6,625
– –
CCBG icon
489
Capital City Bank Group
CCBG
$890M
$127K ﹤0.01%
9,407
– –
BHC icon
490
Bausch Health
BHC
$1.67B
$126K ﹤0.01%
+959
New +$114K
POT
491
DELISTED
Potash Corp Of Saskatchewan
POT
$126K ﹤0.01%
3,670
– –
FDN icon
492
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$125K ﹤0.01%
2,050
– –
CMG icon
493
Chipotle Mexican Grill
CMG
$42.6B
$121K ﹤0.01%
9,100
-650
-7% -$8.52K
PFN
494
PIMCO Income Strategy Fund II
PFN
$693M
$119K ﹤0.01%
11,298
+139
+1% +$1.5K
FRN
495
DELISTED
Invesco Frontier Markets ETF
FRN
$119K ﹤0.01%
+7,155
New +$123K
KMI icon
496
Kinder Morgan
KMI
$70.6B
$118K ﹤0.01%
3,113
+507
+19% +$19.3K
EV
497
DELISTED
Eaton Vance Corp.
EV
$118K ﹤0.01%
3,125
– –
LNC icon
498
Lincoln National
LNC
$7.88B
$117K ﹤0.01%
2,171
– –
CUZ icon
499
Cousins Properties
CUZ
$5.28B
$116K ﹤0.01%
3,437
-715
-17% -$25.5K
EEP
500
DELISTED
Enbridge Energy Partners
EEP
$116K ﹤0.01%
3,000
– –
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 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.