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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
XLI icon
651
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$31K ﹤0.01%
580
-20,770
-97% -$1.11M
XYL icon
652
Xylem
XYL
$28.5B
$31K ﹤0.01%
800
– –
BX icon
653
Blackstone
BX
$104B
$30K ﹤0.01%
917
– –
FAST icon
654
Fastenal
FAST
$54B
$30K ﹤0.01%
2,424
+1,200
+98% +$14.8K
IIIN icon
655
Insteel Industries
IIIN
$633M
$30K ﹤0.01%
1,500
– –
IVZ icon
656
Invesco
IVZ
$13.3B
$30K ﹤0.01%
826
– –
TRN icon
657
Trinity Industries
TRN
$2.97B
$30K ﹤0.01%
950
+467
+97% +$13.2K
XEL icon
658
Xcel Energy
XEL
$51B
$30K ﹤0.01%
924
– –
KYO
659
DELISTED
Kyocera Adr
KYO
$30K ﹤0.01%
636
– –
FTR
660
DELISTED
Frontier Communications Corp.
FTR
$30K ﹤0.01%
336
– –
CWT icon
661
California Water Service
CWT
$3.04B
$29K ﹤0.01%
1,200
– –
MGA icon
662
Magna International
MGA
$17.9B
$29K ﹤0.01%
544
– –
SPEM icon
663
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$29K ﹤0.01%
846
– –
TWO
664
Two Harbors Investment
TWO
$1.27B
$29K ﹤0.01%
345
+244
+242% +$20.3K
VFH icon
665
Vanguard Financials ETF
VFH
$13.3B
$29K ﹤0.01%
621
– –
VTI icon
666
Vanguard Total Stock Market ETF
VTI
$654B
$29K ﹤0.01%
285
+60
+27% +$5.91K
DFS
667
DELISTED
Discover Financial Services
DFS
$28K ﹤0.01%
455
+300
+194% +$17.5K
MOS icon
668
The Mosaic Company
MOS
$7.09B
$28K ﹤0.01%
550
+250
+83% +$12.3K
WMC
669
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$28K ﹤0.01%
197
-99
-33% -$14.3K
NWHM
670
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$28K ﹤0.01%
1,953
– –
MFIC icon
671
MidCap Financial Investment
MFIC
$784M
$27K ﹤0.01%
1,033
+200
+24% +$4.93K
ENTG icon
672
Entegris
ENTG
$19.7B
$26K ﹤0.01%
1,880
– –
USMV icon
673
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$26K ﹤0.01%
700
– –
PCP
674
DELISTED
PRECISION CASTPARTS CORP
PCP
$26K ﹤0.01%
102
– –
AMED
675
DELISTED
Amedisys
AMED
$25K ﹤0.01%
1,500
– –
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 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.