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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
NMM icon
626
Navios Maritime Partners
NMM
$2.25B
$45K ﹤0.01%
167
– –
PGF icon
627
Invesco Financial Preferred ETF
PGF
$676M
$45K ﹤0.01%
2,500
– –
PII icon
628
Polaris
PII
$4.15B
$45K ﹤0.01%
302
– –
SPH icon
629
Suburban Propane Partners
SPH
$1.23B
$45K ﹤0.01%
1,000
-8,800
-90% -$392K
VGK icon
630
Vanguard FTSE Europe ETF
VGK
$30B
$45K ﹤0.01%
823
-541
-40% -$31.3K
RJET
631
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$44K ﹤0.01%
4,000
– –
AWK icon
632
American Water Works
AWK
$26.3B
$43K ﹤0.01%
900
+100
+13% +$4.89K
DTE icon
633
DTE Energy
DTE
$31.1B
$43K ﹤0.01%
657
– –
NEA icon
634
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$43K ﹤0.01%
3,142
– –
HSP
635
DELISTED
HOSPIRA INC
HSP
$43K ﹤0.01%
815
– –
DO
636
DELISTED
Diamond Offshore Drilling
DO
$43K ﹤0.01%
1,249
– –
EIX icon
637
Edison International
EIX
$30.7B
$42K ﹤0.01%
750
– –
MHFI
638
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$42K ﹤0.01%
500
– –
HSBC icon
639
HSBC
HSBC
$355B
$41K ﹤0.01%
953
+192
+25% +$8.74K
ICF icon
640
iShares Select U.S. REIT ETF
ICF
$2.12B
$41K ﹤0.01%
982
– –
CVC
641
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$41K ﹤0.01%
2,300
– –
CLNE icon
642
Clean Energy Fuels
CLNE
$447M
$40K ﹤0.01%
5,000
– –
CXP
643
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$40K ﹤0.01%
1,675
– –
VIAB
644
DELISTED
Viacom Inc. Class B
VIAB
$40K ﹤0.01%
516
+75
+17% +$6.17K
MPX
645
DELISTED
Marine Products Corp
MPX
$39K ﹤0.01%
+5,000
New +$41.1K
PXH icon
646
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$39K ﹤0.01%
+1,888
New +$41.6K
AIII
647
DELISTED
ACRE Realty Investors Inc
AIII
$39K ﹤0.01%
51,394
– –
HAWK
648
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$39K ﹤0.01%
+1,267
New +$35.7K
EAD
649
Allspring Income Opportunities Fund
EAD
$372M
$38K ﹤0.01%
4,214
+89
+2% +$826
GM icon
650
General Motors
GM
$74.7B
$38K ﹤0.01%
1,175
+600
+104% +$20.9K
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 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.