We are live on ! Find out more
SF

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
CEF icon
801
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$12K ﹤0.01%
1,000
– –
FOR icon
802
Forestar Group
FOR
$1.44B
$12K ﹤0.01%
+714
New +$13.7K
JEF icon
803
Jefferies Financial Group
JEF
$12.9B
$12K ﹤0.01%
559
+419
+299% +$9.44K
LPX icon
804
Louisiana-Pacific
LPX
$5.2B
$12K ﹤0.01%
900
– –
MAR icon
805
Marriott International
MAR
$98.7B
$12K ﹤0.01%
180
+120
+200% +$8.13K
VGIT icon
806
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$12K ﹤0.01%
+190
New +$12.1K
VER
807
DELISTED
VEREIT, Inc.
VER
$12K ﹤0.01%
204
+4
+2% +$257
JAH
808
DELISTED
JARDEN CORPORATION
JAH
$12K ﹤0.01%
+300
New +$11.7K
BTU
809
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$12K ﹤0.01%
67
– –
NLSN
810
DELISTED
Nielsen Holdings plc
NLSN
$12K ﹤0.01%
273
– –
FDO
811
DELISTED
FAMILY DOLLAR STORES
FDO
$12K ﹤0.01%
150
– –
URS
812
DELISTED
URS CORP
URS
$12K ﹤0.01%
+206
New +$12K
BKSC
813
DELISTED
Bank of South Carolina
BKSC
$12K ﹤0.01%
973
– –
UBA
814
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$12K ﹤0.01%
600
– –
CKEC
815
DELISTED
Carmike Cinemas Inc
CKEC
$12K ﹤0.01%
390
– –
GFF icon
816
Griffon
GFF
$4.16B
$11K ﹤0.01%
1,000
– –
MINT icon
817
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$11K ﹤0.01%
+100
New +$10.1K
PKG icon
818
Packaging Corp of America
PKG
$22.7B
$11K ﹤0.01%
+175
New +$11.8K
RCI icon
819
Rogers Communications
RCI
$17.7B
$11K ﹤0.01%
300
– –
WAB icon
820
Wabtec
WAB
$51.1B
$11K ﹤0.01%
+130
New +$10.7K
EVEP
821
DELISTED
EV Energy Partners, L.P.
EVEP
$11K ﹤0.01%
308
-1,194
-79% -$45.9K
VAL
822
DELISTED
Valspar
VAL
$11K ﹤0.01%
145
– –
EAT icon
823
Brinker International
EAT
$8.02B
$10K ﹤0.01%
200
-120
-38% -$5.76K
EFG icon
824
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$10K ﹤0.01%
+150
New +$10.6K
FNF icon
825
Fidelity National Financial
FNF
$13.9B
$10K ﹤0.01%
519
-112
-18% -$2.17K
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 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.