We are live on ! Find out more
SF

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
PBA icon
626
Pembina Pipeline
PBA
$29.9B
$35K ﹤0.01%
806
– –
TNH
627
DELISTED
Terra Nitrogen
TNH
$35K ﹤0.01%
245
-31
-11% -$4.52K
DFE icon
628
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$34K ﹤0.01%
565
-190
-25% -$11.7K
FT
629
Franklin Universal Trust
FT
$201M
$34K ﹤0.01%
4,457
– –
PFG icon
630
Principal Financial Group
PFG
$23.6B
$34K ﹤0.01%
689
– –
PNW icon
631
Pinnacle West Capital
PNW
$12.9B
$34K ﹤0.01%
592
– –
BFH icon
632
Bread Financial
BFH
$4.21B
$33K ﹤0.01%
148
– –
BIT icon
633
BlackRock Multi-Sector Income Trust
BIT
$696M
$33K ﹤0.01%
1,800
– –
BNS icon
634
Scotiabank
BNS
$106B
$33K ﹤0.01%
533
-121
-19% -$6.99K
HSBC icon
635
HSBC
HSBC
$355B
$33K ﹤0.01%
761
– –
TT icon
636
Trane Technologies
TT
$106B
$33K ﹤0.01%
518
-262
-34% -$15.6K
VALE icon
637
Vale
VALE
$62.9B
$33K ﹤0.01%
2,400
– –
VPU
638
Vanguard Utilities ETF
VPU
$8.83B
$33K ﹤0.01%
346
– –
NKG
639
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$33K ﹤0.01%
2,557
– –
RAI
640
DELISTED
Reynolds American Inc
RAI
$33K ﹤0.01%
1,104
– –
WPZ
641
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$33K ﹤0.01%
637
– –
CRM icon
642
Salesforce
CRM
$134B
$32K ﹤0.01%
549
-204
-27% -$11K
CYH icon
643
Community Health Systems
CYH
$385M
$32K ﹤0.01%
847
– –
NCV
644
Virtus Convertible & Income Fund
NCV
$374M
$32K ﹤0.01%
745
+20
+3% +$830
SRE icon
645
Sempra
SRE
$60.8B
$32K ﹤0.01%
614
-16
-3% -$795
BEAV
646
DELISTED
B/E Aerospace Inc
BEAV
$32K ﹤0.01%
483
-138
-22% -$9.18K
CAM
647
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$32K ﹤0.01%
489
– –
MSGS icon
648
Madison Square Garden
MSGS
$9.54B
$31K ﹤0.01%
701
– –
PDM
649
Piedmont Realty Trust
PDM
$1.22B
$31K ﹤0.01%
1,656
– –
TXT icon
650
Textron
TXT
$16.6B
$31K ﹤0.01%
800
– –
24 25
26
27 28

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.