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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
SFM icon
801
Sprouts Farmers Market
SFM
$7.04B
$10K ﹤0.01%
+305
New +$9.49K
SWBI icon
802
Smith & Wesson
SWBI
$655M
$10K ﹤0.01%
878
– –
TEN
803
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$10K ﹤0.01%
158
– –
FDO
804
DELISTED
FAMILY DOLLAR STORES
FDO
$10K ﹤0.01%
150
-18,755
-99% -$1.13M
ACM icon
805
Aecom
ACM
$9.07B
$9K ﹤0.01%
265
– –
BFK
806
DELISTED
BlackRock Municipal Income Trust
BFK
$9K ﹤0.01%
+687
New +$9.35K
CADE
807
DELISTED
Cadence Bank
CADE
$9K ﹤0.01%
385
– –
EPU icon
808
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$9K ﹤0.01%
260
– –
GEN icon
809
Gen Digital
GEN
$15.6B
$9K ﹤0.01%
400
– –
GPN icon
810
Global Payments
GPN
$22.1B
$9K ﹤0.01%
+236
New +$8.12K
MELI icon
811
Mercado Libre
MELI
$91.3B
$9K ﹤0.01%
90
-112
-55% -$9.79K
TEL icon
812
TE Connectivity
TEL
$58.8B
$9K ﹤0.01%
+150
New +$8.98K
TGB
813
Trekor Metals
TGB
$2.56B
$9K ﹤0.01%
3,000
– –
THG icon
814
Hanover Insurance
THG
$7.63B
$9K ﹤0.01%
148
– –
WBD icon
815
Warner Bros
WBD
$64.6B
$9K ﹤0.01%
241
– –
WEN icon
816
Wendy's
WEN
$1.33B
$9K ﹤0.01%
1,079
-556
-34% -$4.68K
ERF
817
DELISTED
Enerplus Corporation
ERF
$9K ﹤0.01%
353
– –
ARNA
818
DELISTED
Arena Pharmaceuticals Inc
ARNA
$9K ﹤0.01%
150
– –
CYNO
819
DELISTED
Cynosure, Inc. Class A
CYNO
$9K ﹤0.01%
420
– –
FURX
820
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$9K ﹤0.01%
+83
New +$8.14K
DB.RT
821
DELISTED
DEUTSCHE BANK AG RT (EXP 06/24/14
DB.RT
$9K ﹤0.01%
+8,435
New +$17.1K
ALB icon
822
Albemarle
ALB
$13.5B
$8K ﹤0.01%
115
– –
AVT icon
823
Avnet
AVT
$7.33B
$8K ﹤0.01%
170
– –
BMRN icon
824
BioMarin Pharmaceuticals
BMRN
$11.5B
$8K ﹤0.01%
122
– –
CME icon
825
CME Group
CME
$92.2B
$8K ﹤0.01%
119
– –
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 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.