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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
-1.28%
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
$3.4B
AUM Growth
-$62.7M
Cap. Flow
-$7.99M
Cap. Flow %
-0.24%
Top 10 Hldgs %
51.98%
Holding
1,010
New
110
Increased
255
Reduced
277
Closed
53

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.71M
2
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$6.81M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.7M
4
EOG icon
EOG Resources
EOG
+$2.98M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.77M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.98M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.02M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.64M
4
NOV icon
NOV
NOV
+$2.79M
5
RYN icon
Rayonier
RYN
+$2.74M

Sector Composition

Rank Sector Weight
1 Industrials 18.07%
2 Consumer Staples 17.03%
3 Financials 9.12%
4 Healthcare 4.69%
5 Technology 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVEP
576
DELISTED
EV Energy Partners, L.P.
EVEP
$49K ﹤0.01%
1,495
+295
+25% +$10.2K
DFE icon
577
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$48K ﹤0.01%
+755
New +$45.5K
MHR
578
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$48K ﹤0.01%
5,769
– –
BLUE
579
DELISTED
bluebird bio
BLUE
$46K ﹤0.01%
154
– –
CCJ icon
580
Cameco
CCJ
$38.3B
$46K ﹤0.01%
1,947
+1,347
+225% +$30K
RJET
581
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$46K ﹤0.01%
5,050
– –
RY icon
582
Royal Bank of Canada
RY
$291B
$45K ﹤0.01%
686
+478
+230% +$30.9K
TT icon
583
Trane Technologies
TT
$106B
$45K ﹤0.01%
780
– –
WMC
584
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$45K ﹤0.01%
296
+26
+10% +$4.07K
CXP
585
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$45K ﹤0.01%
1,675
– –
ALU
586
DELISTED
Alcatel-Lucent
ALU
$45K ﹤0.01%
11,478
-1,481
-11% -$6.14K
ARCC icon
587
Ares Capital
ARCC
$13.5B
$44K ﹤0.01%
2,550
+300
+13% +$5.35K
CLNE icon
588
Clean Energy Fuels
CLNE
$447M
$44K ﹤0.01%
5,000
-300
-6% -$3.12K
PGF icon
589
Invesco Financial Preferred ETF
PGF
$676M
$44K ﹤0.01%
2,500
-500
-17% -$8.74K
CRM icon
590
Salesforce
CRM
$134B
$43K ﹤0.01%
753
+653
+653% +$39K
FFIV icon
591
F5
FFIV
$22.1B
$43K ﹤0.01%
405
– –
TM icon
592
Toyota
TM
$210B
$43K ﹤0.01%
383
+306
+397% +$35.3K
JCP
593
DELISTED
J.C. Penney Company, Inc.
JCP
$43K ﹤0.01%
+5,000
New +$36.1K
DTE icon
594
DTE Energy
DTE
$31.1B
$42K ﹤0.01%
657
– –
EIX icon
595
Edison International
EIX
$30.7B
$42K ﹤0.01%
750
-1,250
-63% -$62.2K
NGG icon
596
National Grid
NGG
$82.7B
$42K ﹤0.01%
629
+10
+2% +$644
WWD icon
597
Woodward
WWD
$25B
$42K ﹤0.01%
1,000
– –
SUMR
598
DELISTED
Summer Infant, Inc.
SUMR
$42K ﹤0.01%
2,222
– –
TNH
599
DELISTED
Terra Nitrogen
TNH
$42K ﹤0.01%
276
+31
+13% +$4.94K
BR icon
600
Broadridge
BR
$17.2B
$41K ﹤0.01%
1,100
– –
22 23
24
25 26

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 Q1 2014 Portfolio in Review

As of Q1 2014, Synovus Financial held 1,010 positions worth $3.4B, down 1.8% from $3.46B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Synovus Financial's Q1 2014 filing shows 110 new, 255 increased, 277 reduced and 53 closed positions. Its largest new stake was iShares Frontier and Select EM ETF: 64,792 shares worth $2.35M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $9.98M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Financials.

  • Synovus Financial's largest Q1 2014 buy was iShares Frontier and Select EM ETF: 64,792 shares worth $2.35M.
  • Synovus Financial added most to iShares Floating Rate Bond ETF in Q1 2014, an estimated $9.71M increase.
  • Synovus Financial's biggest Q1 2014 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $9.98M.
  • Synovus Financial fully exited DIGITAL GENERATION INC COM STK (DE) in Q1 2014, selling an estimated $1.26M.
  • Synovus Financial's ten largest holdings make up 52% of its $3.4B portfolio in Q1 2014.
  • Synovus Financial opened 110 new positions and closed 53 in Q1 2014.
  • Synovus Financial's portfolio value fell 1.8% quarter-over-quarter to $3.4B.

Based on Synovus Financial's 13F filing for Q1 2014, filed 7 May 2014.