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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
SYLD icon
826
Cambria Shareholder Yield ETF
SYLD
$982M
$9K ﹤0.01%
+300
New +$8.81K
THG icon
827
Hanover Insurance
THG
$7.63B
$9K ﹤0.01%
148
– –
RAD
828
DELISTED
Rite Aid Corporation
RAD
$9K ﹤0.01%
+75
New +$9.14K
TEN
829
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$9K ﹤0.01%
158
– –
ARNA
830
DELISTED
Arena Pharmaceuticals Inc
ARNA
$9K ﹤0.01%
150
– –
ANDV
831
DELISTED
Andeavor
ANDV
$9K ﹤0.01%
180
+93
+107% +$4.83K
CAA
832
DELISTED
CalAtlantic Group, Inc.
CAA
$9K ﹤0.01%
+208
New +$9.01K
ALB icon
833
Albemarle
ALB
$13.5B
$8K ﹤0.01%
115
– –
AVT icon
834
Avnet
AVT
$7.33B
$8K ﹤0.01%
170
– –
BCS icon
835
Barclays
BCS
$94.1B
$8K ﹤0.01%
+528
New +$8.45K
BMRN icon
836
BioMarin Pharmaceuticals
BMRN
$11.5B
$8K ﹤0.01%
+122
New +$8.99K
EPU icon
837
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$8K ﹤0.01%
260
– –
FTEK icon
838
Fuel Tech
FTEK
$48M
$8K ﹤0.01%
1,500
– –
FYLD icon
839
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$8K ﹤0.01%
+300
New +$7.68K
GEN icon
840
Gen Digital
GEN
$15.6B
$8K ﹤0.01%
400
– –
HCA icon
841
HCA Healthcare
HCA
$84.8B
$8K ﹤0.01%
+151
New +$7.51K
ICE icon
842
Intercontinental Exchange
ICE
$82.4B
$8K ﹤0.01%
+210
New +$8.86K
LEN icon
843
Lennar Class A
LEN
$20.4B
$8K ﹤0.01%
210
-28,680
-99% -$1.1M
REGN icon
844
Regeneron Pharmaceuticals
REGN
$68.8B
$8K ﹤0.01%
25
-75
-75% -$23.1K
RGA icon
845
Reinsurance Group of America
RGA
$15.7B
$8K ﹤0.01%
105
– –
ST icon
846
Sensata Technologies
ST
$6.65B
$8K ﹤0.01%
+180
New +$7.17K
TWO
847
Two Harbors Investment
TWO
$1.27B
$8K ﹤0.01%
101
– –
SRCL
848
DELISTED
Stericycle Inc
SRCL
$8K ﹤0.01%
+67
New +$7.75K
CERN
849
DELISTED
Cerner Corp
CERN
$8K ﹤0.01%
+145
New +$8.37K
GMCR
850
DELISTED
KEURIG GREEN MTN INC
GMCR
$8K ﹤0.01%
80
– –
32 33
34
35 36

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.