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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
AMG icon
801
Affiliated Managers Group
AMG
$9.46B
$10K ﹤0.01%
50
– –
CADE
802
DELISTED
Cadence Bank
CADE
$10K ﹤0.01%
385
– –
IYE icon
803
iShares US Energy ETF
IYE
$1.74B
$10K ﹤0.01%
187
– –
LEA icon
804
Lear
LEA
$7.19B
$10K ﹤0.01%
122
– –
NWG icon
805
NatWest
NWG
$71.5B
$10K ﹤0.01%
929
– –
SEE
806
DELISTED
Sealed Air
SEE
$10K ﹤0.01%
+295
New +$9.62K
SWBI icon
807
Smith & Wesson
SWBI
$655M
$10K ﹤0.01%
878
-651
-43% -$6.7K
UGI icon
808
UGI
UGI
$8B
$10K ﹤0.01%
338
– –
WBD icon
809
Warner Bros
WBD
$64.6B
$10K ﹤0.01%
241
+167
+226% +$7.04K
PTNR
810
DELISTED
Partner Communications
PTNR
$10K ﹤0.01%
+1,147
New +$10.2K
EEB
811
DELISTED
Invesco BRIC ETF
EEB
$10K ﹤0.01%
300
– –
VAL
812
DELISTED
Valspar
VAL
$10K ﹤0.01%
145
– –
KOG
813
DELISTED
KODIAK OIL & GAS CORP
KOG
$10K ﹤0.01%
850
– –
LSI
814
DELISTED
LSI CORPORATION
LSI
$10K ﹤0.01%
953
+821
+622% +$9.07K
ACM icon
815
Aecom
ACM
$9.07B
$9K ﹤0.01%
265
– –
CME icon
816
CME Group
CME
$92.2B
$9K ﹤0.01%
119
+49
+70% +$3.7K
CXW icon
817
CoreCivic
CXW
$3.1B
$9K ﹤0.01%
+292
New +$9.63K
DFS
818
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
155
– –
EEMV icon
819
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$9K ﹤0.01%
162
-238
-60% -$13.1K
EMLC icon
820
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$9K ﹤0.01%
+201
New +$9.25K
ITT icon
821
ITT
ITT
$17.5B
$9K ﹤0.01%
200
– –
NRT
822
North European Oil Royalty Trust
NRT
$81.7M
$9K ﹤0.01%
400
– –
RJF icon
823
Raymond James Financial
RJF
$32.5B
$9K ﹤0.01%
233
– –
RQI icon
824
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$9K ﹤0.01%
865
+16
+2% +$161
SAP icon
825
SAP
SAP
$187B
$9K ﹤0.01%
+114
New +$9.04K
31 32
33
34 35

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.