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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
VPU
676
Vanguard Utilities ETF
VPU
$8.83B
$32K ﹤0.01%
346
– –
CAM
677
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$32K ﹤0.01%
489
– –
BNS icon
678
Scotiabank
BNS
$106B
$31K ﹤0.01%
533
– –
FT
679
Franklin Universal Trust
FT
$201M
$31K ﹤0.01%
4,457
– –
AMED
680
DELISTED
Amedisys
AMED
$30K ﹤0.01%
1,500
– –
IIIN icon
681
Insteel Industries
IIIN
$633M
$30K ﹤0.01%
1,500
– –
KYO
682
DELISTED
Kyocera Adr
KYO
$30K ﹤0.01%
636
– –
CBI
683
DELISTED
Chicago Bridge & Iron Nv
CBI
$30K ﹤0.01%
+510
New +$32.1K
NCV
684
Virtus Convertible & Income Fund
NCV
$374M
$29K ﹤0.01%
766
+21
+3% +$846
PDM
685
Piedmont Realty Trust
PDM
$1.22B
$29K ﹤0.01%
1,656
– –
TXT icon
686
Textron
TXT
$16.6B
$29K ﹤0.01%
800
– –
XEL icon
687
Xcel Energy
XEL
$51B
$29K ﹤0.01%
924
– –
KMR
688
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$29K ﹤0.01%
+314
New +$27.1K
DFS
689
DELISTED
Discover Financial Services
DFS
$28K ﹤0.01%
455
– –
MRSH
690
Marsh
MRSH
$86.3B
$28K ﹤0.01%
536
+175
+48% +$9.13K
SPEM icon
691
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$28K ﹤0.01%
846
– –
TT icon
692
Trane Technologies
TT
$106B
$28K ﹤0.01%
500
-18
-3% -$1.09K
XYL icon
693
Xylem
XYL
$28.5B
$28K ﹤0.01%
800
– –
SCU
694
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$28K ﹤0.01%
+254
New +$32.4K
RAI
695
DELISTED
Reynolds American Inc
RAI
$28K ﹤0.01%
944
-160
-14% -$4.66K
GG
696
DELISTED
Goldcorp Inc
GG
$28K ﹤0.01%
1,250
– –
CWT icon
697
California Water Service
CWT
$3.04B
$27K ﹤0.01%
1,200
– –
CYH icon
698
Community Health Systems
CYH
$385M
$27K ﹤0.01%
605
-242
-29% -$10.1K
TWO
699
Two Harbors Investment
TWO
$1.27B
$27K ﹤0.01%
345
– –
VALE icon
700
Vale
VALE
$62.9B
$27K ﹤0.01%
2,400
– –
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 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.