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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
RAI
651
DELISTED
Reynolds American Inc
RAI
$30K ﹤0.01%
1,104
– –
CAM
652
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$30K ﹤0.01%
489
– –
WPZ
653
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$30K ﹤0.01%
637
-425
-40% -$20K
BBY icon
654
Best Buy
BBY
$18B
$29K ﹤0.01%
1,100
+1,000
+1,000% +$27.4K
CWT icon
655
California Water Service
CWT
$3.04B
$29K ﹤0.01%
1,200
– –
PCG icon
656
PG&E
PCG
$47.8B
$29K ﹤0.01%
674
+7
+1% +$297
RSP icon
657
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$29K ﹤0.01%
+393
New +$28K
XEL icon
658
Xcel Energy
XEL
$51B
$29K ﹤0.01%
924
– –
XYL icon
659
Xylem
XYL
$28.5B
$29K ﹤0.01%
800
– –
KYO
660
DELISTED
Kyocera Adr
KYO
$29K ﹤0.01%
636
– –
MSGS icon
661
Madison Square Garden
MSGS
$9.54B
$28K ﹤0.01%
701
– –
PDM
662
Piedmont Realty Trust
PDM
$1.22B
$28K ﹤0.01%
1,656
– –
VFH icon
663
Vanguard Financials ETF
VFH
$13.3B
$28K ﹤0.01%
621
– –
NWHM
664
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$28K ﹤0.01%
+1,953
New +$26.9K
FTR
665
DELISTED
Frontier Communications Corp.
FTR
$28K ﹤0.01%
336
-18
-5% -$1.32K
CYH icon
666
Community Health Systems
CYH
$385M
$27K ﹤0.01%
847
– –
SPEM icon
667
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$27K ﹤0.01%
846
– –
MGA icon
668
Magna International
MGA
$17.9B
$26K ﹤0.01%
544
– –
TD icon
669
Toronto Dominion Bank
TD
$198B
$26K ﹤0.01%
566
– –
PCP
670
DELISTED
PRECISION CASTPARTS CORP
PCP
$26K ﹤0.01%
+102
New +$26.4K
USMV icon
671
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$25K ﹤0.01%
700
– –
PLL
672
DELISTED
PALL CORP
PLL
$25K ﹤0.01%
276
– –
BRE
673
DELISTED
BRE PROPERTIES INC CL A
BRE
$25K ﹤0.01%
400
– –
AEO icon
674
American Eagle Outfitters
AEO
$2.85B
$24K ﹤0.01%
1,933
– –
GRPN icon
675
Groupon
GRPN
$980M
$24K ﹤0.01%
+150
New +$29.1K
25 26
27
28 29

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.