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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
-1.28%
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
$3.4B
AUM Growth
-$62.7M
Cap. Flow
-$7.99M
Cap. Flow %
-0.24%
Top 10 Hldgs %
51.98%
Holding
1,010
New
110
Increased
255
Reduced
277
Closed
53

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.71M
2
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$6.81M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.7M
4
EOG icon
EOG Resources
EOG
+$2.98M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.77M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.98M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.02M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.64M
4
NOV icon
NOV
NOV
+$2.79M
5
RYN icon
Rayonier
RYN
+$2.74M

Sector Composition

Rank Sector Weight
1 Industrials 18.07%
2 Consumer Staples 17.03%
3 Financials 9.12%
4 Healthcare 4.69%
5 Technology 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFF icon
776
Griffon
GFF
$4.16B
$12K ﹤0.01%
1,000
– –
PRGO icon
777
Perrigo
PRGO
$1.4B
$12K ﹤0.01%
75
-14
-16% -$2.21K
RCI icon
778
Rogers Communications
RCI
$17.7B
$12K ﹤0.01%
+300
New +$12.2K
STWD icon
779
Starwood Property Trust
STWD
$6.12B
$12K ﹤0.01%
+500
New +$11.9K
WPM icon
780
Wheaton Precious Metals
WPM
$50.6B
$12K ﹤0.01%
488
+288
+144% +$6.79K
WGL
781
DELISTED
Wgl Holdings
WGL
$12K ﹤0.01%
306
+4
+1% +$154
CYNO
782
DELISTED
Cynosure, Inc. Class A
CYNO
$12K ﹤0.01%
420
– –
HCC
783
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$12K ﹤0.01%
270
– –
NLSN
784
DELISTED
Nielsen Holdings plc
NLSN
$12K ﹤0.01%
+273
New +$12.2K
CFN
785
DELISTED
CAREFUSION CORPORATION
CFN
$12K ﹤0.01%
298
– –
BKSC
786
DELISTED
Bank of South Carolina
BKSC
$12K ﹤0.01%
973
– –
UBA
787
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$12K ﹤0.01%
600
– –
CKEC
788
DELISTED
Carmike Cinemas Inc
CKEC
$12K ﹤0.01%
390
– –
ASML icon
789
ASML
ASML
$675B
$11K ﹤0.01%
+113
New +$10.1K
BB icon
790
BlackBerry
BB
$5.01B
$11K ﹤0.01%
1,350
– –
EPC icon
791
Edgewell Personal Care
EPC
$1.27B
$11K ﹤0.01%
148
– –
FNF icon
792
Fidelity National Financial
FNF
$13.9B
$11K ﹤0.01%
+631
New +$11.4K
GM icon
793
General Motors
GM
$74.7B
$11K ﹤0.01%
320
– –
GSG icon
794
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$11K ﹤0.01%
335
– –
PCAR icon
795
PACCAR
PCAR
$69.6B
$11K ﹤0.01%
248
-552
-69% -$22.7K
UBP
796
DELISTED
Urstadt Biddle Properties Inc.
UBP
$11K ﹤0.01%
600
– –
SIAL
797
DELISTED
SIGMA - ALDRICH CORP
SIAL
$11K ﹤0.01%
120
– –
CTRX
798
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$11K ﹤0.01%
+238
New +$11.4K
CMO
799
DELISTED
Capstead Mortgage Corp.
CMO
$11K ﹤0.01%
840
– –
UN
800
DELISTED
Unilever NV New York Registry Shares
UN
$11K ﹤0.01%
+259
New +$10.1K
30 31
32
33 34

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 Q1 2014 Portfolio in Review

As of Q1 2014, Synovus Financial held 1,010 positions worth $3.4B, down 1.8% from $3.46B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Synovus Financial's Q1 2014 filing shows 110 new, 255 increased, 277 reduced and 53 closed positions. Its largest new stake was iShares Frontier and Select EM ETF: 64,792 shares worth $2.35M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $9.98M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Financials.

  • Synovus Financial's largest Q1 2014 buy was iShares Frontier and Select EM ETF: 64,792 shares worth $2.35M.
  • Synovus Financial added most to iShares Floating Rate Bond ETF in Q1 2014, an estimated $9.71M increase.
  • Synovus Financial's biggest Q1 2014 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $9.98M.
  • Synovus Financial fully exited DIGITAL GENERATION INC COM STK (DE) in Q1 2014, selling an estimated $1.26M.
  • Synovus Financial's ten largest holdings make up 52% of its $3.4B portfolio in Q1 2014.
  • Synovus Financial opened 110 new positions and closed 53 in Q1 2014.
  • Synovus Financial's portfolio value fell 1.8% quarter-over-quarter to $3.4B.

Based on Synovus Financial's 13F filing for Q1 2014, filed 7 May 2014.