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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
SCHW
576
Charles Schwab
SCHW
$177B
$63K ﹤0.01%
2,159
-447
-17% -$12.7K
TM icon
577
Toyota
TM
$210B
$62K ﹤0.01%
525
-33
-6% -$3.89K
LNKD
578
DELISTED
LinkedIn Corporation
LNKD
$62K ﹤0.01%
+300
New +$59.9K
PCG icon
579
PG&E
PCG
$47.8B
$61K ﹤0.01%
1,350
+507
+60% +$23.3K
WEC icon
580
WEC Energy
WEC
$37.7B
$61K ﹤0.01%
1,411
-590
-29% -$26.2K
FLS icon
581
Flowserve
FLS
$9.25B
$60K ﹤0.01%
848
– –
VWO icon
582
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$60K ﹤0.01%
1,384
+247
+22% +$11K
AXDX
583
DELISTED
Accelerate Diagnostics
AXDX
$58K ﹤0.01%
271
– –
CCEP icon
584
Coca-Cola Europacific Partners
CCEP
$46.5B
$58K ﹤0.01%
1,299
+3
+0.2% +$141
BBY icon
585
Best Buy
BBY
$18B
$57K ﹤0.01%
1,667
-100
-6% -$3.14K
BTI icon
586
British American Tobacco
BTI
$132B
$56K ﹤0.01%
1,000
– –
MOO icon
587
VanEck Agribusiness ETF
MOO
$989M
$55K ﹤0.01%
1,076
– –
OKE icon
588
Oneok
OKE
$58.7B
$55K ﹤0.01%
844
– –
TEX icon
589
Terex
TEX
$7.98B
$55K ﹤0.01%
1,715
– –
VSI
590
DELISTED
Vitamin Shoppe Inc.
VSI
$55K ﹤0.01%
+1,243
New +$52.1K
JOY
591
DELISTED
Joy Global Inc
JOY
$55K ﹤0.01%
1,000
– –
ABCB icon
592
Ameris Bancorp
ABCB
$5.89B
$54K ﹤0.01%
2,463
– –
EQNR icon
593
Equinor
EQNR
$95.9B
$54K ﹤0.01%
2,000
– –
FFC
594
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$54K ﹤0.01%
2,781
– –
IEZ icon
595
iShares US Oil Equipment & Services ETF
IEZ
$367M
$54K ﹤0.01%
811
+1
+0.1% +$73
VFH icon
596
Vanguard Financials ETF
VFH
$13.3B
$54K ﹤0.01%
1,157
+536
+86% +$25K
DNR
597
DELISTED
Denbury Resources, Inc.
DNR
$54K ﹤0.01%
3,600
– –
WPZ
598
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$54K ﹤0.01%
1,062
+425
+67% +$21.2K
NOC icon
599
Northrop Grumman
NOC
$77B
$53K ﹤0.01%
402
– –
WELL icon
600
Welltower
WELL
$178B
$53K ﹤0.01%
857
-400
-32% -$25.8K
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 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.