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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
COO icon
776
Cooper Companies
COO
$13.7B
$12K ﹤0.01%
340
– –
GFF icon
777
Griffon
GFF
$4.16B
$12K ﹤0.01%
1,000
– –
RCI icon
778
Rogers Communications
RCI
$17.7B
$12K ﹤0.01%
300
– –
STWD icon
779
Starwood Property Trust
STWD
$6.12B
$12K ﹤0.01%
500
– –
KOG
780
DELISTED
KODIAK OIL & GAS CORP
KOG
$12K ﹤0.01%
850
– –
BKSC
781
DELISTED
Bank of South Carolina
BKSC
$12K ﹤0.01%
973
– –
FNF icon
782
Fidelity National Financial
FNF
$13.9B
$11K ﹤0.01%
631
– –
GSG icon
783
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$11K ﹤0.01%
335
– –
LEA icon
784
Lear
LEA
$7.19B
$11K ﹤0.01%
122
– –
NWG icon
785
NatWest
NWG
$71.5B
$11K ﹤0.01%
929
– –
PRGO icon
786
Perrigo
PRGO
$1.4B
$11K ﹤0.01%
75
– –
UGI icon
787
UGI
UGI
$8B
$11K ﹤0.01%
338
– –
RAD
788
DELISTED
Rite Aid Corporation
RAD
$11K ﹤0.01%
75
– –
UBP
789
DELISTED
Urstadt Biddle Properties Inc.
UBP
$11K ﹤0.01%
600
– –
EEB
790
DELISTED
Invesco BRIC ETF
EEB
$11K ﹤0.01%
300
– –
VAL
791
DELISTED
Valspar
VAL
$11K ﹤0.01%
145
– –
CA
792
DELISTED
CA, Inc.
CA
$11K ﹤0.01%
371
-375
-50% -$11.1K
CMO
793
DELISTED
Capstead Mortgage Corp.
CMO
$11K ﹤0.01%
840
– –
UN
794
DELISTED
Unilever NV New York Registry Shares
UN
$11K ﹤0.01%
259
– –
CXW icon
795
CoreCivic
CXW
$3.1B
$10K ﹤0.01%
297
+5
+2% +$163
ITT icon
796
ITT
ITT
$17.5B
$10K ﹤0.01%
200
– –
IYE icon
797
iShares US Energy ETF
IYE
$1.74B
$10K ﹤0.01%
187
– –
NRT
798
North European Oil Royalty Trust
NRT
$81.7M
$10K ﹤0.01%
400
– –
PAAS icon
799
Pan American Silver
PAAS
$18.6B
$10K ﹤0.01%
606
+1
+0.2% +$13
RQI icon
800
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$10K ﹤0.01%
880
+15
+2% +$164
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 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.