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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
ISRG icon
551
Intuitive Surgical
ISRG
$121B
$64K ﹤0.01%
1,404
-1,467
-51% -$64.7K
IEZ icon
552
iShares US Oil Equipment & Services ETF
IEZ
$367M
$63K ﹤0.01%
810
+547
+208% +$39K
IGSB icon
553
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$63K ﹤0.01%
1,202
+2
+0.2% +$106
CCEP icon
554
Coca-Cola Europacific Partners
CCEP
$46.5B
$62K ﹤0.01%
1,296
+4
+0.3% +$185
EQNR icon
555
Equinor
EQNR
$95.9B
$62K ﹤0.01%
2,000
-1,000
-33% -$30.1K
FLS icon
556
Flowserve
FLS
$9.25B
$62K ﹤0.01%
848
– –
JOY
557
DELISTED
Joy Global Inc
JOY
$62K ﹤0.01%
1,000
– –
DO
558
DELISTED
Diamond Offshore Drilling
DO
$62K ﹤0.01%
1,249
– –
BTI icon
559
British American Tobacco
BTI
$132B
$60K ﹤0.01%
1,000
– –
MOO icon
560
VanEck Agribusiness ETF
MOO
$989M
$60K ﹤0.01%
1,076
-152
-12% -$8.3K
EVEP
561
DELISTED
EV Energy Partners, L.P.
EVEP
$60K ﹤0.01%
1,502
+7
+0.5% +$253
CLNE icon
562
Clean Energy Fuels
CLNE
$447M
$59K ﹤0.01%
5,000
– –
TTM
563
DELISTED
Tata Motors Limited
TTM
$59K ﹤0.01%
1,500
– –
OKE icon
564
Oneok
OKE
$58.7B
$57K ﹤0.01%
844
– –
ASB icon
565
Associated Banc-Corp
ASB
$5.81B
$56K ﹤0.01%
3,000
– –
BBY icon
566
Best Buy
BBY
$18B
$56K ﹤0.01%
1,767
+667
+61% +$18K
CDP icon
567
COPT Defense Properties
CDP
$4.31B
$56K ﹤0.01%
2,000
– –
CCJ icon
568
Cameco
CCJ
$38.3B
$55K ﹤0.01%
2,822
+875
+45% +$18.3K
CECO icon
569
Ceco Environmental
CECO
$4.42B
$55K ﹤0.01%
3,500
– –
FFC
570
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$55K ﹤0.01%
2,781
– –
IJJ icon
571
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$54K ﹤0.01%
850
– –
ABCB icon
572
Ameris Bancorp
ABCB
$5.89B
$53K ﹤0.01%
2,463
– –
ARCC icon
573
Ares Capital
ARCC
$13.5B
$52K ﹤0.01%
2,975
+425
+17% +$7.3K
COV
574
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$52K ﹤0.01%
570
+150
+36% +$11.2K
BIIB icon
575
Biogen
BIIB
$29.9B
$51K ﹤0.01%
159
-198
-55% -$59.6K
21 22
23
24 25

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.