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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
R icon
726
Ryder
R
$10.3B
$18K ﹤0.01%
+200
New +$16.7K
DRE
727
DELISTED
Duke Realty Corp.
DRE
$18K ﹤0.01%
+1,000
New +$17.5K
GNC
728
DELISTED
GNC Holdings, Inc.
GNC
$18K ﹤0.01%
520
+100
+24% +$3.98K
ACI
729
DELISTED
ARCH COAL, INC.
ACI
$18K ﹤0.01%
500
– –
ALK icon
730
Alaska Air
ALK
$5.15B
$17K ﹤0.01%
350
– –
BIP icon
731
Brookfield Infrastructure Partners
BIP
$18.8B
$17K ﹤0.01%
1,021
+13
+1% +$208
CHKP icon
732
Check Point Software Technologies
CHKP
$13.3B
$17K ﹤0.01%
250
– –
RELX icon
733
RELX
RELX
$60.1B
$17K ﹤0.01%
1,080
– –
SONY icon
734
Sony
SONY
$123B
$17K ﹤0.01%
+5,000
New +$17.3K
KSU
735
DELISTED
Kansas City Southern
KSU
$17K ﹤0.01%
157
– –
ASCMA
736
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$17K ﹤0.01%
261
– –
ADSK icon
737
Autodesk
ADSK
$44.3B
$16K ﹤0.01%
+280
New +$14.2K
EAT icon
738
Brinker International
EAT
$8.02B
$16K ﹤0.01%
320
– –
EINC icon
739
VanEck Energy Income ETF
EINC
$102M
$16K ﹤0.01%
57
– –
TD icon
740
Toronto Dominion Bank
TD
$198B
$16K ﹤0.01%
308
-258
-46% -$12.5K
SPLK
741
DELISTED
Splunk Inc
SPLK
$16K ﹤0.01%
300
-132
-31% -$6.93K
CERN
742
DELISTED
Cerner Corp
CERN
$16K ﹤0.01%
323
+178
+123% +$9.36K
BTU
743
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$16K ﹤0.01%
67
– –
FRF
744
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$16K ﹤0.01%
2,107
– –
AGNC icon
745
AGNC Investment
AGNC
$12.3B
$15K ﹤0.01%
645
+18
+3% +$414
AKAM icon
746
Akamai
AKAM
$16.8B
$15K ﹤0.01%
250
– –
ALLE icon
747
Allegion
ALLE
$13B
$15K ﹤0.01%
253
-6
-2% -$316
CXT icon
748
Crane NXT
CXT
$3.04B
$15K ﹤0.01%
576
– –
FRME icon
749
First Merchants
FRME
$2.72B
$15K ﹤0.01%
708
– –
IEP icon
750
Icahn Enterprises
IEP
$5.17B
$15K ﹤0.01%
+149
New +$14.9K
28 29
30
31 32

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.