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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
-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
GSG icon
826
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$10K ﹤0.01%
335
– –
IYE icon
827
iShares US Energy ETF
IYE
$1.74B
$10K ﹤0.01%
187
– –
MELI icon
828
Mercado Libre
MELI
$91.3B
$10K ﹤0.01%
90
– –
MHK icon
829
Mohawk Industries
MHK
$6.9B
$10K ﹤0.01%
+74
New +$10.2K
REGN icon
830
Regeneron Pharmaceuticals
REGN
$68.8B
$10K ﹤0.01%
29
+4
+16% +$1.34K
RQI icon
831
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$10K ﹤0.01%
896
+16
+2% +$178
STWD icon
832
Starwood Property Trust
STWD
$6.12B
$10K ﹤0.01%
500
– –
UBP
833
DELISTED
Urstadt Biddle Properties Inc.
UBP
$10K ﹤0.01%
600
– –
EEB
834
DELISTED
Invesco BRIC ETF
EEB
$10K ﹤0.01%
300
– –
RRM
835
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
$10K ﹤0.01%
1,500
– –
GMCR
836
DELISTED
KEURIG GREEN MTN INC
GMCR
$10K ﹤0.01%
80
-100
-56% -$12.5K
ACI
837
DELISTED
ARCH COAL, INC.
ACI
$10K ﹤0.01%
500
– –
CMO
838
DELISTED
Capstead Mortgage Corp.
CMO
$10K ﹤0.01%
840
– –
ACM icon
839
Aecom
ACM
$9.07B
$9K ﹤0.01%
265
– –
AEO icon
840
American Eagle Outfitters
AEO
$2.85B
$9K ﹤0.01%
653
-1,220
-65% -$15K
BABA icon
841
Alibaba
BABA
$269B
$9K ﹤0.01%
+100
New +$8.98K
BFK
842
DELISTED
BlackRock Municipal Income Trust
BFK
$9K ﹤0.01%
687
– –
EFV icon
843
iShares MSCI EAFE Value ETF
EFV
$27.6B
$9K ﹤0.01%
+160
New +$9.13K
EPU icon
844
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$9K ﹤0.01%
260
– –
GEN icon
845
Gen Digital
GEN
$15.6B
$9K ﹤0.01%
400
– –
ITT icon
846
ITT
ITT
$17.5B
$9K ﹤0.01%
200
– –
SONY icon
847
Sony
SONY
$123B
$9K ﹤0.01%
2,500
-2,500
-50% -$9K
THG icon
848
Hanover Insurance
THG
$7.63B
$9K ﹤0.01%
148
– –
TRMB icon
849
Trimble
TRMB
$12.3B
$9K ﹤0.01%
271
+89
+49% +$2.89K
WEN icon
850
Wendy's
WEN
$1.33B
$9K ﹤0.01%
1,079
– –
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 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.