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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
ESGR
826
DELISTED
Enstar Group
ESGR
$8K ﹤0.01%
50
– –
FTEK icon
827
Fuel Tech
FTEK
$48M
$8K ﹤0.01%
1,500
– –
ICE icon
828
Intercontinental Exchange
ICE
$82.4B
$8K ﹤0.01%
210
– –
IFGL icon
829
iShares International Developed Real Estate ETF
IFGL
$81.6M
$8K ﹤0.01%
250
-835
-77% -$26.2K
LEN icon
830
Lennar Class A
LEN
$20.4B
$8K ﹤0.01%
210
– –
RGA icon
831
Reinsurance Group of America
RGA
$15.7B
$8K ﹤0.01%
105
– –
RJF icon
832
Raymond James Financial
RJF
$32.5B
$8K ﹤0.01%
233
– –
SRCL
833
DELISTED
Stericycle Inc
SRCL
$8K ﹤0.01%
67
– –
RKT
834
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$8K ﹤0.01%
150
– –
BCS icon
835
Barclays
BCS
$94.1B
$7K ﹤0.01%
528
– –
DJP icon
836
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$7K ﹤0.01%
175
– –
REGN icon
837
Regeneron Pharmaceuticals
REGN
$68.8B
$7K ﹤0.01%
25
– –
TRI icon
838
Thomson Reuters
TRI
$39.4B
$7K ﹤0.01%
172
– –
TRMB icon
839
Trimble
TRMB
$12.3B
$7K ﹤0.01%
182
– –
RSX
840
DELISTED
VanEck Russia ETF
RSX
$7K ﹤0.01%
277
– –
CRZO
841
DELISTED
Carrizo Oil & Gas Inc
CRZO
$7K ﹤0.01%
100
– –
MWE
842
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$7K ﹤0.01%
101
– –
UNS
843
DELISTED
UNS ENERGY CORP COM
UNS
$7K ﹤0.01%
113
– –
TYC
844
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$7K ﹤0.01%
+143
New +$6.45K
PIV
845
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$7K ﹤0.01%
307
– –
AGN
846
DELISTED
Allergan Inc
AGN
$7K ﹤0.01%
40
-561
-93% -$87.3K
IYG icon
847
iShares US Financial Services ETF
IYG
$2.13B
$6K ﹤0.01%
207
+72
+53% +$1.98K
NRG icon
848
NRG Energy
NRG
$29.8B
$6K ﹤0.01%
196
+94
+92% +$3.23K
NWSA icon
849
News Corp Class A
NWSA
$14.5B
$6K ﹤0.01%
350
– –
TPLM
850
DELISTED
Triangle Petroleum Corporation
TPLM
$6K ﹤0.01%
500
– –
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 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.