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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
PFM icon
776
Invesco Dividend Achievers ETF
PFM
$788M
$15K ﹤0.01%
700
– –
TG icon
777
Tredegar Corp
TG
$268M
$15K ﹤0.01%
800
– –
MNDT
778
DELISTED
Mandiant, Inc. Common Stock
MNDT
$15K ﹤0.01%
500
– –
DF
779
DELISTED
Dean Foods Company
DF
$15K ﹤0.01%
1,138
+4
+0.4% +$64
ACAD icon
780
Acadia Pharmaceuticals
ACAD
$4.25B
$14K ﹤0.01%
563
– –
AGNC icon
781
AGNC Investment
AGNC
$12.3B
$14K ﹤0.01%
662
+17
+3% +$392
CP icon
782
Canadian Pacific Kansas City
CP
$82B
$14K ﹤0.01%
+330
New +$12.9K
EPC icon
783
Edgewell Personal Care
EPC
$1.27B
$14K ﹤0.01%
148
– –
FRME icon
784
First Merchants
FRME
$2.72B
$14K ﹤0.01%
708
– –
SFM icon
785
Sprouts Farmers Market
SFM
$7.04B
$14K ﹤0.01%
470
+165
+54% +$5.1K
PGH
786
DELISTED
Pengrowth Energy Corporation
PGH
$14K ﹤0.01%
2,750
– –
IIP
787
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$14K ﹤0.01%
2,000
– –
ALGN icon
788
Align Technology
ALGN
$12B
$13K ﹤0.01%
+255
New +$13.9K
BB icon
789
BlackBerry
BB
$5.01B
$13K ﹤0.01%
1,350
– –
CNQ icon
790
Canadian Natural Resources
CNQ
$96.9B
$13K ﹤0.01%
674
+39
+6% +$805
CXT icon
791
Crane NXT
CXT
$3.04B
$13K ﹤0.01%
576
– –
MCHP icon
792
Microchip Technology
MCHP
$42.8B
$13K ﹤0.01%
540
+410
+315% +$9.8K
MLM icon
793
Martin Marietta Materials
MLM
$33.6B
$13K ﹤0.01%
100
– –
TD icon
794
Toronto Dominion Bank
TD
$198B
$13K ﹤0.01%
258
-50
-16% -$2.6K
BKCC
795
DELISTED
BlackRock Capital Investment Corporation
BKCC
$13K ﹤0.01%
1,525
– –
WGL
796
DELISTED
Wgl Holdings
WGL
$13K ﹤0.01%
313
+4
+1% +$167
HCC
797
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$13K ﹤0.01%
270
– –
CFN
798
DELISTED
CAREFUSION CORPORATION
CFN
$13K ﹤0.01%
298
– –
DRTX
799
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$13K ﹤0.01%
+1,000
New +$14.9K
ALLE icon
800
Allegion
ALLE
$13B
$12K ﹤0.01%
253
– –
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 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.