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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
PFM icon
751
Invesco Dividend Achievers ETF
PFM
$788M
$15K ﹤0.01%
700
– –
SSYS icon
752
Stratasys
SSYS
$697M
$15K ﹤0.01%
+130
New +$12.7K
MDVN
753
DELISTED
MEDIVATION, INC.
MDVN
$15K ﹤0.01%
400
– –
BB icon
754
BlackBerry
BB
$5.01B
$14K ﹤0.01%
1,350
– –
CEF icon
755
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$14K ﹤0.01%
1,000
– –
CNQ icon
756
Canadian Natural Resources
CNQ
$96.9B
$14K ﹤0.01%
635
+2
+0.3% +$40
LPX icon
757
Louisiana-Pacific
LPX
$5.2B
$14K ﹤0.01%
900
– –
OMC icon
758
Omnicom Group
OMC
$22.7B
$14K ﹤0.01%
200
– –
BKCC
759
DELISTED
BlackRock Capital Investment Corporation
BKCC
$14K ﹤0.01%
1,525
– –
CNVR
760
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$14K ﹤0.01%
570
– –
IIP
761
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$14K ﹤0.01%
2,000
– –
CKEC
762
DELISTED
Carmike Cinemas Inc
CKEC
$14K ﹤0.01%
390
– –
TWC
763
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$14K ﹤0.01%
96
– –
ACAD icon
764
Acadia Pharmaceuticals
ACAD
$4.25B
$13K ﹤0.01%
+563
New +$11.8K
EPC icon
765
Edgewell Personal Care
EPC
$1.27B
$13K ﹤0.01%
148
– –
MLM icon
766
Martin Marietta Materials
MLM
$33.6B
$13K ﹤0.01%
100
– –
VER
767
DELISTED
VEREIT, Inc.
VER
$13K ﹤0.01%
200
+3
+2% +$193
WGL
768
DELISTED
Wgl Holdings
WGL
$13K ﹤0.01%
309
+3
+1% +$121
RRM
769
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
$13K ﹤0.01%
1,500
– –
SIAL
770
DELISTED
SIGMA - ALDRICH CORP
SIAL
$13K ﹤0.01%
120
– –
HCC
771
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$13K ﹤0.01%
270
– –
NLSN
772
DELISTED
Nielsen Holdings plc
NLSN
$13K ﹤0.01%
273
– –
CFN
773
DELISTED
CAREFUSION CORPORATION
CFN
$13K ﹤0.01%
298
– –
UBA
774
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$13K ﹤0.01%
600
– –
BBVA icon
775
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$12K ﹤0.01%
1,008
– –
29 30
31
32 33

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.