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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
ASB icon
601
Associated Banc-Corp
ASB
$5.81B
$52K ﹤0.01%
3,000
– –
BMO icon
602
Bank of Montreal
BMO
$125B
$52K ﹤0.01%
700
+200
+40% +$15K
TWTR
603
DELISTED
Twitter, Inc.
TWTR
$52K ﹤0.01%
1,000
– –
CDP icon
604
COPT Defense Properties
CDP
$4.31B
$51K ﹤0.01%
2,000
– –
IJJ icon
605
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$51K ﹤0.01%
850
– –
PHG icon
606
Philips
PHG
$25.4B
$51K ﹤0.01%
2,309
– –
UHT
607
Universal Health Realty Income Trust
UHT
$608M
$51K ﹤0.01%
1,200
– –
ABB
608
DELISTED
ABB Ltd
ABB
$51K ﹤0.01%
2,293
+200
+10% +$4.58K
PTR
609
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$51K ﹤0.01%
400
– –
CCJ icon
610
Cameco
CCJ
$38.3B
$50K ﹤0.01%
2,823
+1
+0% +$20
CXW icon
611
CoreCivic
CXW
$3.1B
$50K ﹤0.01%
1,472
+1,175
+396% +$40.4K
GNC
612
DELISTED
GNC Holdings, Inc.
GNC
$50K ﹤0.01%
1,285
+765
+147% +$27.8K
BSV icon
613
Vanguard Short-Term Bond ETF
BSV
$44.6B
$49K ﹤0.01%
613
-204
-25% -$16.4K
RY icon
614
Royal Bank of Canada
RY
$291B
$49K ﹤0.01%
686
– –
SJM icon
615
J.M. Smucker
SJM
$12.6B
$49K ﹤0.01%
506
-496
-50% -$50.9K
COV
616
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$49K ﹤0.01%
570
– –
FFIV icon
617
F5
FFIV
$22.1B
$48K ﹤0.01%
405
– –
WWD icon
618
Woodward
WWD
$25B
$48K ﹤0.01%
1,000
– –
CECO icon
619
Ceco Environmental
CECO
$4.42B
$47K ﹤0.01%
3,500
– –
KRE icon
620
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$47K ﹤0.01%
1,252
+5
+0.4% +$195
STT icon
621
State Street
STT
$50.9B
$47K ﹤0.01%
647
-57
-8% -$4.06K
ATEN icon
622
A10 Networks
ATEN
$2.47B
$46K ﹤0.01%
+5,000
New +$57.1K
BBWI icon
623
Bath & Body Works
BBWI
$4.01B
$46K ﹤0.01%
866
– –
BR icon
624
Broadridge
BR
$17.2B
$46K ﹤0.01%
1,100
– –
BLOX
625
DELISTED
Infoblox Inc
BLOX
$46K ﹤0.01%
3,100
– –
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 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.