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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
EWA icon
701
iShares MSCI Australia ETF
EWA
$1.34B
$21K ﹤0.01%
800
– –
GM icon
702
General Motors
GM
$74.7B
$21K ﹤0.01%
575
+255
+80% +$8.89K
PWR icon
703
Quanta Services
PWR
$93.9B
$21K ﹤0.01%
655
– –
WTRG icon
704
Essential Utilities
WTRG
$11.2B
$21K ﹤0.01%
800
– –
KAMN
705
DELISTED
Kaman Corp
KAMN
$21K ﹤0.01%
500
– –
CW icon
706
Curtiss-Wright
CW
$27.7B
$20K ﹤0.01%
300
– –
GRPN icon
707
Groupon
GRPN
$980M
$20K ﹤0.01%
150
– –
AD
708
Array Digital Infrastructure
AD
$3.02B
$20K ﹤0.01%
500
– –
MNDT
709
DELISTED
Mandiant, Inc. Common Stock
MNDT
$20K ﹤0.01%
+500
New +$19.5K
ENDP
710
DELISTED
Endo International plc
ENDP
$20K ﹤0.01%
280
– –
DF
711
DELISTED
Dean Foods Company
DF
$20K ﹤0.01%
1,134
-1,157
-51% -$18.9K
HBOS
712
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$20K ﹤0.01%
1,000
– –
CHE icon
713
Chemed
CHE
$6.78B
$19K ﹤0.01%
200
– –
DGX icon
714
Quest Diagnostics
DGX
$25.1B
$19K ﹤0.01%
320
– –
M icon
715
Macy's
M
$6.15B
$19K ﹤0.01%
337
-25
-7% -$1.45K
MRSH
716
Marsh
MRSH
$86.3B
$19K ﹤0.01%
361
-27
-7% -$1.34K
OII icon
717
Oceaneering
OII
$5.25B
$19K ﹤0.01%
+238
New +$17.5K
TG icon
718
Tredegar Corp
TG
$268M
$19K ﹤0.01%
800
– –
PGH
719
DELISTED
Pengrowth Energy Corporation
PGH
$19K ﹤0.01%
2,750
– –
AMCX icon
720
AMC Global Media
AMCX
$430M
$18K ﹤0.01%
300
– –
BIDU icon
721
Baidu
BIDU
$35.8B
$18K ﹤0.01%
100
– –
EWX icon
722
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$18K ﹤0.01%
350
– –
FITB
723
Fifth Third Bancorp
FITB
$52B
$18K ﹤0.01%
830
-43
-5% -$911
INGR icon
724
Ingredion
INGR
$6.38B
$18K ﹤0.01%
245
– –
KDP icon
725
Keurig Dr Pepper
KDP
$40.4B
$18K ﹤0.01%
300
– –
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 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.