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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
RAD
751
DELISTED
Rite Aid Corporation
RAD
$19K ﹤0.01%
200
+125
+167% +$16.1K
ENDP
752
DELISTED
Endo International plc
ENDP
$19K ﹤0.01%
280
– –
KSU
753
DELISTED
Kansas City Southern
KSU
$19K ﹤0.01%
157
– –
AMCX icon
754
AMC Global Media
AMCX
$430M
$18K ﹤0.01%
300
– –
CRM icon
755
Salesforce
CRM
$134B
$18K ﹤0.01%
304
-245
-45% -$13.8K
IDXX icon
756
Idexx Laboratories
IDXX
$42.9B
$18K ﹤0.01%
+312
New +$19.7K
INGR icon
757
Ingredion
INGR
$6.38B
$18K ﹤0.01%
245
– –
MOS icon
758
The Mosaic Company
MOS
$7.09B
$18K ﹤0.01%
400
-150
-27% -$7.05K
PARA
759
DELISTED
Paramount Global Class B
PARA
$18K ﹤0.01%
325
+255
+364% +$15K
PRGO icon
760
Perrigo
PRGO
$1.4B
$18K ﹤0.01%
120
+45
+60% +$6.71K
AD
761
Array Digital Infrastructure
AD
$3.02B
$18K ﹤0.01%
500
– –
BG icon
762
Bunge Global
BG
$23.6B
$17K ﹤0.01%
+200
New +$16.1K
EWX icon
763
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$17K ﹤0.01%
350
– –
RELX icon
764
RELX
RELX
$60.1B
$17K ﹤0.01%
1,080
– –
DRE
765
DELISTED
Duke Realty Corp.
DRE
$17K ﹤0.01%
1,000
– –
BIP icon
766
Brookfield Infrastructure Partners
BIP
$18.8B
$16K ﹤0.01%
1,031
+10
+1% +$162
FITB
767
Fifth Third Bancorp
FITB
$52B
$16K ﹤0.01%
805
-25
-3% -$513
IEP icon
768
Icahn Enterprises
IEP
$5.17B
$16K ﹤0.01%
151
+2
+1% +$212
TEL icon
769
TE Connectivity
TEL
$58.8B
$16K ﹤0.01%
300
+150
+100% +$9.33K
ASCMA
770
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$16K ﹤0.01%
261
– –
ALK icon
771
Alaska Air
ALK
$5.15B
$15K ﹤0.01%
350
– –
EINC icon
772
VanEck Energy Income ETF
EINC
$102M
$15K ﹤0.01%
57
– –
KSS icon
773
Kohl's
KSS
$2.03B
$15K ﹤0.01%
+250
New +$14.1K
NOK icon
774
Nokia
NOK
$50.8B
$15K ﹤0.01%
1,740
-1,200
-41% -$9.66K
OII icon
775
Oceaneering
OII
$5.25B
$15K ﹤0.01%
238
– –
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 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.