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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
CCL icon
601
Carnival Corporation Ltd
CCL
$36.6B
$41K ﹤0.01%
1,093
– –
NEA icon
602
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$41K ﹤0.01%
3,142
– –
BBWI icon
603
Bath & Body Works
BBWI
$4.1B
$40K ﹤0.01%
866
– –
ICF icon
604
iShares Select U.S. REIT ETF
ICF
$2.12B
$40K ﹤0.01%
982
– –
THO icon
605
Thor Industries
THO
$4.02B
$40K ﹤0.01%
650
– –
MAA icon
606
Mid-America Apartment Communities
MAA
$15.6B
$39K ﹤0.01%
568
-28
-5% -$1.83K
BEAV
607
DELISTED
B/E Aerospace Inc
BEAV
$39K ﹤0.01%
621
– –
CVC
608
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$39K ﹤0.01%
2,300
– –
AJG icon
609
Arthur J. Gallagher & Co
AJG
$65.3B
$38K ﹤0.01%
+794
New +$37.1K
EAD
610
Allspring Income Opportunities Fund
EAD
$372M
$38K ﹤0.01%
4,037
+59
+1% +$549
SVC
611
Service Properties Trust
SVC
$1.09B
$38K ﹤0.01%
266
+256
+2,560% +$34.1K
NE
612
DELISTED
Noble Corporation
NE
$38K ﹤0.01%
1,304
+46
+4% +$1.3K
AIII
613
DELISTED
ACRE Realty Investors Inc
AIII
$38K ﹤0.01%
51,394
– –
MHFI
614
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$38K ﹤0.01%
500
– –
VIAB
615
DELISTED
Viacom Inc. Class B
VIAB
$37K ﹤0.01%
441
-183
-29% -$15.6K
AWK icon
616
American Water Works
AWK
$26.4B
$36K ﹤0.01%
800
– –
CPRI icon
617
Capri Holdings
CPRI
$1.82B
$36K ﹤0.01%
386
+236
+157% +$21.3K
XEC
618
DELISTED
CIMAREX ENERGY CO
XEC
$36K ﹤0.01%
300
– –
DF
619
DELISTED
Dean Foods Company
DF
$36K ﹤0.01%
2,291
+12
+0.5% +$187
BCE icon
620
BCE
BCE
$20B
$35K ﹤0.01%
+808
New +$34.4K
BNS icon
621
Scotiabank
BNS
$106B
$35K ﹤0.01%
+654
New +$35K
EQR icon
622
Equity Residential
EQR
$25.5B
$35K ﹤0.01%
600
– –
BLOX
623
DELISTED
Infoblox Inc
BLOX
$35K ﹤0.01%
+1,750
New +$48.4K
BMO icon
624
Bank of Montreal
BMO
$124B
$34K ﹤0.01%
+500
New +$32.5K
PPS
625
DELISTED
Post Properties
PPS
$34K ﹤0.01%
710
– –
23 24
25
26 27

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.