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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
IXJ icon
551
iShares Global Healthcare ETF
IXJ
$4.11B
$76K ﹤0.01%
1,550
– –
MCO icon
552
Moody's
MCO
$81.7B
$76K ﹤0.01%
800
– –
NUE icon
553
Nucor
NUE
$56.4B
$76K ﹤0.01%
1,404
– –
VMW
554
DELISTED
VMware, Inc
VMW
$76K ﹤0.01%
820
– –
WIN
555
DELISTED
Windstream Holdings Inc
WIN
$75K ﹤0.01%
883
– –
BHI
556
DELISTED
Baker Hughes
BHI
$75K ﹤0.01%
1,140
+100
+10% +$6.97K
VPL icon
557
Vanguard FTSE Pacific ETF
VPL
$8.05B
$74K ﹤0.01%
1,243
– –
DINO icon
558
HF Sinclair
DINO
$15.9B
$73K ﹤0.01%
1,696
– –
IYF icon
559
iShares US Financials ETF
IYF
$4.39B
$73K ﹤0.01%
1,742
– –
ISRG icon
560
Intuitive Surgical
ISRG
$121B
$72K ﹤0.01%
1,404
– –
THO icon
561
Thor Industries
THO
$3.99B
$70K ﹤0.01%
1,350
-650
-33% -$34.8K
HIG icon
562
Hartford Financial Services
HIG
$38.5B
$69K ﹤0.01%
1,868
– –
NWE icon
563
NorthWestern Energy
NWE
$4.48B
$69K ﹤0.01%
1,512
– –
NWL icon
564
Newell Brands
NWL
$2.16B
$69K ﹤0.01%
+2,000
New +$66.1K
SNP
565
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$69K ﹤0.01%
780
– –
CPL
566
DELISTED
CPFL Energia S.A.
CPL
$69K ﹤0.01%
4,760
– –
ZEP
567
DELISTED
ZEP INC COM STK (DE)
ZEP
$69K ﹤0.01%
4,936
– –
CNP icon
568
CenterPoint Energy
CNP
$29.1B
$68K ﹤0.01%
2,764
– –
IGM icon
569
iShares Expanded Tech Sector ETF
IGM
$9.94B
$66K ﹤0.01%
4,026
– –
IJH icon
570
iShares Core S&P Mid-Cap ETF
IJH
$123B
$66K ﹤0.01%
2,400
– –
PEG icon
571
Public Service Enterprise Group
PEG
$39.8B
$66K ﹤0.01%
1,800
– –
TTM
572
DELISTED
Tata Motors Limited
TTM
$66K ﹤0.01%
1,500
– –
CGW icon
573
Invesco S&P Global Water Index ETF
CGW
$1.05B
$65K ﹤0.01%
2,354
– –
IAU icon
574
iShares Gold Trust
IAU
$63B
$63K ﹤0.01%
2,683
– –
IDU icon
575
iShares US Utilities ETF
IDU
$1.41B
$63K ﹤0.01%
1,200
– –
21 22
23
24 25

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WIM
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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.