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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
IGF icon
676
iShares Global Infrastructure ETF
IGF
$11B
$25K ﹤0.01%
562
– –
DHC
677
Diversified Healthcare Trust
DHC
$2.26B
$24K ﹤0.01%
+959
New +$22.4K
EQIX icon
678
Equinix
EQIX
$107B
$24K ﹤0.01%
+113
New +$21.8K
PBR icon
679
Petrobras
PBR
$121B
$24K ﹤0.01%
1,650
– –
PFO
680
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$24K ﹤0.01%
2,110
– –
SJNK icon
681
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$24K ﹤0.01%
750
– –
XOP icon
682
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$24K ﹤0.01%
73
– –
COL
683
DELISTED
Rockwell Collins
COL
$24K ﹤0.01%
300
-100
-25% -$7.86K
SNI
684
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$24K ﹤0.01%
300
– –
PLL
685
DELISTED
PALL CORP
PLL
$24K ﹤0.01%
276
– –
NFG icon
686
National Fuel Gas
NFG
$7.84B
$23K ﹤0.01%
300
– –
TDS icon
687
Telephone and Data Systems
TDS
$3.91B
$23K ﹤0.01%
869
– –
PXD
688
DELISTED
Pioneer Natural Resource Co.
PXD
$23K ﹤0.01%
100
– –
ALXN
689
DELISTED
Alexion Pharmaceuticals
ALXN
$23K ﹤0.01%
143
– –
ESS icon
690
Essex Property Trust
ESS
$18.9B
$22K ﹤0.01%
+118
New +$20.9K
EXPD icon
691
Expeditors International
EXPD
$22.9B
$22K ﹤0.01%
500
– –
IYM icon
692
iShares US Basic Materials ETF
IYM
$1.16B
$22K ﹤0.01%
250
+1
+0.4% +$85
NOK icon
693
Nokia
NOK
$50.8B
$22K ﹤0.01%
2,940
– –
UHS icon
694
Universal Health Services
UHS
$9.43B
$22K ﹤0.01%
225
– –
VYM icon
695
Vanguard High Dividend Yield ETF
VYM
$81.1B
$22K ﹤0.01%
333
– –
WOR icon
696
Worthington Enterprises
WOR
$2.76B
$22K ﹤0.01%
819
– –
DNB
697
DELISTED
Dun & Bradstreet
DNB
$22K ﹤0.01%
200
– –
GMCR
698
DELISTED
KEURIG GREEN MTN INC
GMCR
$22K ﹤0.01%
180
+100
+125% +$10.9K
AEO icon
699
American Eagle Outfitters
AEO
$2.85B
$21K ﹤0.01%
1,873
-60
-3% -$682
CPRI icon
700
Capri Holdings
CPRI
$1.77B
$21K ﹤0.01%
236
-150
-39% -$13.8K
26 27
28
29 30

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.