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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
JCP
701
DELISTED
J.C. Penney Company, Inc.
JCP
$27K ﹤0.01%
2,500
-2,500
-50% -$24.5K
TWC
702
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$27K ﹤0.01%
197
+101
+105% +$15K
EXPD icon
703
Expeditors International
EXPD
$22.9B
$26K ﹤0.01%
650
+150
+30% +$6.39K
MGA icon
704
Magna International
MGA
$17.9B
$26K ﹤0.01%
538
-6
-1% -$329
USMV icon
705
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$26K ﹤0.01%
700
– –
NWHM
706
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$26K ﹤0.01%
1,953
– –
NTI
707
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$26K ﹤0.01%
+1,120
New +$28.3K
NPSP
708
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$26K ﹤0.01%
+1,000
New +$28.7K
FAST icon
709
Fastenal
FAST
$54B
$25K ﹤0.01%
2,208
-216
-9% -$2.47K
MFIC icon
710
MidCap Financial Investment
MFIC
$784M
$25K ﹤0.01%
1,033
– –
NE
711
DELISTED
Noble Corporation
NE
$25K ﹤0.01%
1,140
-164
-13% -$4.42K
EQIX icon
712
Equinix
EQIX
$107B
$24K ﹤0.01%
113
– –
IGF icon
713
iShares Global Infrastructure ETF
IGF
$11B
$24K ﹤0.01%
567
+5
+0.9% +$218
PBR icon
714
Petrobras
PBR
$121B
$24K ﹤0.01%
1,650
– –
UHS icon
715
Universal Health Services
UHS
$9.43B
$24K ﹤0.01%
225
– –
ALXN
716
DELISTED
Alexion Pharmaceuticals
ALXN
$24K ﹤0.01%
143
– –
COL
717
DELISTED
Rockwell Collins
COL
$24K ﹤0.01%
300
– –
GRA
718
DELISTED
W.R. Grace & Co.
GRA
$24K ﹤0.01%
+255
New +$24.4K
HP icon
719
Helmerich & Payne
HP
$3.53B
$23K ﹤0.01%
+240
New +$25.5K
LH icon
720
Labcorp
LH
$24.3B
$23K ﹤0.01%
+262
New +$23.7K
PFO
721
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$23K ﹤0.01%
2,110
– –
PWR icon
722
Quanta Services
PWR
$93.9B
$23K ﹤0.01%
655
– –
R icon
723
Ryder
R
$10.3B
$23K ﹤0.01%
260
+60
+30% +$5.38K
VTI icon
724
Vanguard Total Stock Market ETF
VTI
$654B
$23K ﹤0.01%
225
-60
-21% -$6.13K
DNB
725
DELISTED
Dun & Bradstreet
DNB
$23K ﹤0.01%
200
– –
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 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.