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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
ALXN
701
DELISTED
Alexion Pharmaceuticals
ALXN
$21K ﹤0.01%
+143
New +$22.7K
BPT
702
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$20K ﹤0.01%
250
+50
+25% +$4.02K
EXPD icon
703
Expeditors International
EXPD
$22.9B
$20K ﹤0.01%
500
– –
FITB
704
Fifth Third Bancorp
FITB
$52B
$20K ﹤0.01%
873
+373
+75% +$8.12K
MELI icon
705
Mercado Libre
MELI
$91.3B
$20K ﹤0.01%
202
+112
+124% +$10.9K
KAMN
706
DELISTED
Kaman Corp
KAMN
$20K ﹤0.01%
500
– –
DNB
707
DELISTED
Dun & Bradstreet
DNB
$20K ﹤0.01%
200
– –
HBOS
708
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$20K ﹤0.01%
1,000
– –
ASCMA
709
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$20K ﹤0.01%
261
+1
+0.4% +$76
CW icon
710
Curtiss-Wright
CW
$27.7B
$19K ﹤0.01%
300
– –
DGX icon
711
Quest Diagnostics
DGX
$25.1B
$19K ﹤0.01%
320
– –
MRSH
712
Marsh
MRSH
$86.3B
$19K ﹤0.01%
388
-293
-43% -$14K
WOR icon
713
Worthington Enterprises
WOR
$2.76B
$19K ﹤0.01%
819
– –
PXD
714
DELISTED
Pioneer Natural Resource Co.
PXD
$19K ﹤0.01%
100
– –
ENDP
715
DELISTED
Endo International plc
ENDP
$19K ﹤0.01%
280
– –
BEAM
716
DELISTED
BEAM INC COM STK (DE)
BEAM
$19K ﹤0.01%
225
-22,180
-99% -$1.8M
CHE icon
717
Chemed
CHE
$6.78B
$18K ﹤0.01%
200
– –
TG icon
718
Tredegar Corp
TG
$268M
$18K ﹤0.01%
800
– –
UAL icon
719
United Airlines
UAL
$38.4B
$18K ﹤0.01%
400
– –
UHS icon
720
Universal Health Services
UHS
$9.43B
$18K ﹤0.01%
225
– –
GNC
721
DELISTED
GNC Holdings, Inc.
GNC
$18K ﹤0.01%
+420
New +$20.8K
CHKP icon
722
Check Point Software Technologies
CHKP
$13.3B
$17K ﹤0.01%
+250
New +$16.5K
EAT icon
723
Brinker International
EAT
$8.02B
$17K ﹤0.01%
320
– –
EWX icon
724
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$17K ﹤0.01%
350
– –
IEZ icon
725
iShares US Oil Equipment & Services ETF
IEZ
$367M
$17K ﹤0.01%
263
+1
+0.4% +$64
27 28
29
30 31

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.