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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
ALU
601
DELISTED
Alcatel-Lucent
ALU
$44K ﹤0.01%
12,297
+819
+7% +$3.16K
ICF icon
602
iShares Select U.S. REIT ETF
ICF
$2.12B
$43K ﹤0.01%
982
– –
HSP
603
DELISTED
HOSPIRA INC
HSP
$43K ﹤0.01%
815
+400
+96% +$19K
BBWI icon
604
Bath & Body Works
BBWI
$4.01B
$42K ﹤0.01%
866
– –
NEA icon
605
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$42K ﹤0.01%
3,142
– –
XEC
606
DELISTED
CIMAREX ENERGY CO
XEC
$42K ﹤0.01%
300
– –
MHFI
607
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$42K ﹤0.01%
500
– –
PCG icon
608
PG&E
PCG
$47.8B
$41K ﹤0.01%
843
+169
+25% +$7.66K
TWTR
609
DELISTED
Twitter, Inc.
TWTR
$41K ﹤0.01%
1,000
-16,500
-94% -$625K
AIII
610
DELISTED
ACRE Realty Investors Inc
AIII
$41K ﹤0.01%
51,394
– –
CVC
611
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$41K ﹤0.01%
2,300
– –
AWK icon
612
American Water Works
AWK
$26.3B
$40K ﹤0.01%
800
– –
SVC
613
Service Properties Trust
SVC
$1.1B
$40K ﹤0.01%
267
+1
+0.4% +$146
BLOX
614
DELISTED
Infoblox Inc
BLOX
$40K ﹤0.01%
3,100
+1,350
+77% +$23.1K
EAD
615
Allspring Income Opportunities Fund
EAD
$372M
$39K ﹤0.01%
4,125
+88
+2% +$837
MAA icon
616
Mid-America Apartment Communities
MAA
$15.6B
$39K ﹤0.01%
540
-28
-5% -$1.98K
PII icon
617
Polaris
PII
$4.15B
$39K ﹤0.01%
302
+300
+15,000% +$39.7K
NE
618
DELISTED
Noble Corporation
NE
$39K ﹤0.01%
1,304
– –
VIAB
619
DELISTED
Viacom Inc. Class B
VIAB
$39K ﹤0.01%
441
– –
EQR icon
620
Equity Residential
EQR
$25.4B
$38K ﹤0.01%
600
– –
PPS
621
DELISTED
Post Properties
PPS
$38K ﹤0.01%
710
– –
BMO icon
622
Bank of Montreal
BMO
$125B
$37K ﹤0.01%
500
– –
IGE icon
623
iShares North American Natural Resources ETF
IGE
$747M
$37K ﹤0.01%
748
+199
+36% +$9.32K
GG
624
DELISTED
Goldcorp Inc
GG
$36K ﹤0.01%
1,250
– –
AZN icon
625
AstraZeneca
AZN
$263B
$35K ﹤0.01%
475
-425
-47% -$30.7K
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 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.