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
AAXJ icon
501
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$115K ﹤0.01%
+1,875
New +$121K
FCNCA icon
502
First Citizens BancShares
FCNCA
$24.6B
$115K ﹤0.01%
533
– –
EMES
503
DELISTED
Emerge Energy Services LP
EMES
$115K ﹤0.01%
+1,000
New +$118K
FVD icon
504
First Trust Value Line Dividend Fund
FVD
$8.29B
$112K ﹤0.01%
5,000
– –
OKS
505
DELISTED
Oneok Partners LP
OKS
$112K ﹤0.01%
2,000
– –
CPB icon
506
Campbell Soup
CPB
$6.51B
$110K ﹤0.01%
2,590
+500
+24% +$21.9K
GD icon
507
General Dynamics
GD
$105B
$110K ﹤0.01%
870
-108
-11% -$13.1K
WWAV
508
DELISTED
The WhiteWave Foods Company
WWAV
$104K ﹤0.01%
2,879
– –
OGE icon
509
OGE Energy
OGE
$10.3B
$103K ﹤0.01%
2,791
+5
+0.2% +$184
FE icon
510
FirstEnergy
FE
$28.9B
$102K ﹤0.01%
3,018
-610
-17% -$20.2K
XEC
511
DELISTED
CIMAREX ENERGY CO
XEC
$102K ﹤0.01%
800
+500
+167% +$69.2K
TIP icon
512
iShares TIPS Bond ETF
TIP
$14.5B
$101K ﹤0.01%
905
-1,000
-52% -$114K
TUP
513
DELISTED
Tupperware Brands Corporation
TUP
$101K ﹤0.01%
1,460
-20
-1% -$1.52K
APU
514
DELISTED
AmeriGas Partners, L.P.
APU
$101K ﹤0.01%
2,200
– –
CHRW icon
515
C.H. Robinson
CHRW
$22B
$100K ﹤0.01%
1,524
-226
-13% -$15.1K
AORT icon
516
Artivion
AORT
$1.23B
$99K ﹤0.01%
10,061
+5,030
+100% +$49.5K
TROW icon
517
T. Rowe Price
TROW
$25B
$99K ﹤0.01%
1,250
-95
-7% -$7.62K
AB icon
518
AllianceBernstein
AB
$3.47B
$98K ﹤0.01%
3,729
– –
EZA icon
519
iShares MSCI South Africa ETF
EZA
$525M
$98K ﹤0.01%
+1,535
New +$107K
FXI icon
520
iShares China Large-Cap ETF
FXI
$4.31B
$97K ﹤0.01%
2,528
-135
-5% -$5.41K
URA icon
521
Global X Uranium ETF
URA
$5.52B
$97K ﹤0.01%
3,765
-280
-7% -$8.2K
LINE
522
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$96K ﹤0.01%
3,210
-1,700
-35% -$52.9K
UCB
523
United Community Banks
UCB
$4.22B
$93K ﹤0.01%
5,679
+1,000
+21% +$16.6K
CCL icon
524
Carnival Corporation Ltd
CCL
$36.1B
$92K ﹤0.01%
2,293
-100
-4% -$3.79K
GXC icon
525
State Street SPDR S&P China ETF
GXC
$445M
$91K ﹤0.01%
1,188
+16
+1% +$1.28K
19 20
21
22 23

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.