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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
SNI
726
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$23K ﹤0.01%
300
– –
PLL
727
DELISTED
PALL CORP
PLL
$23K ﹤0.01%
276
– –
ENTG icon
728
Entegris
ENTG
$19.7B
$22K ﹤0.01%
1,880
– –
IYM icon
729
iShares US Basic Materials ETF
IYM
$1.16B
$22K ﹤0.01%
251
+1
+0.4% +$88
VYM icon
730
Vanguard High Dividend Yield ETF
VYM
$81.1B
$22K ﹤0.01%
333
– –
CHE icon
731
Chemed
CHE
$6.78B
$21K ﹤0.01%
200
– –
ESS icon
732
Essex Property Trust
ESS
$18.9B
$21K ﹤0.01%
118
– –
NFG icon
733
National Fuel Gas
NFG
$7.84B
$21K ﹤0.01%
300
– –
TDS icon
734
Telephone and Data Systems
TDS
$3.91B
$21K ﹤0.01%
869
– –
FRF
735
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$21K ﹤0.01%
2,107
– –
CW icon
736
Curtiss-Wright
CW
$27.7B
$20K ﹤0.01%
300
– –
OMC icon
737
Omnicom Group
OMC
$22.7B
$20K ﹤0.01%
282
+82
+41% +$5.85K
XOP icon
738
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$20K ﹤0.01%
73
– –
PXD
739
DELISTED
Pioneer Natural Resource Co.
PXD
$20K ﹤0.01%
100
– –
KAMN
740
DELISTED
Kaman Corp
KAMN
$20K ﹤0.01%
500
– –
TA
741
DELISTED
TravelCenters of America LLC
TA
$20K ﹤0.01%
+400
New +$20K
CERN
742
DELISTED
Cerner Corp
CERN
$20K ﹤0.01%
323
– –
HBOS
743
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$20K ﹤0.01%
1,000
– –
CNVR
744
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$20K ﹤0.01%
570
– –
MDVN
745
DELISTED
MEDIVATION, INC.
MDVN
$20K ﹤0.01%
400
– –
DGX icon
746
Quest Diagnostics
DGX
$25.1B
$19K ﹤0.01%
320
– –
EWA icon
747
iShares MSCI Australia ETF
EWA
$1.34B
$19K ﹤0.01%
800
– –
KDP icon
748
Keurig Dr Pepper
KDP
$40.4B
$19K ﹤0.01%
300
– –
M icon
749
Macy's
M
$6.15B
$19K ﹤0.01%
337
– –
WTRG icon
750
Essential Utilities
WTRG
$11.2B
$19K ﹤0.01%
800
– –
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 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.