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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
DRYS
851
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
PBY
852
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$6K ﹤0.01%
500
– –
CF icon
853
CF Industries
CF
$19.2B
$5K ﹤0.01%
100
– –
LUV icon
854
Southwest Airlines
LUV
$22.1B
$5K ﹤0.01%
185
– –
VRTX icon
855
Vertex Pharmaceuticals
VRTX
$121B
$5K ﹤0.01%
55
-149
-73% -$10.4K
WPM icon
856
Wheaton Precious Metals
WPM
$50.6B
$5K ﹤0.01%
200
-288
-59% -$6.45K
TAL
857
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$5K ﹤0.01%
105
+2
+2% +$87
GTI
858
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$5K ﹤0.01%
500
– –
SIMG
859
DELISTED
SILICON IMAGE INC
SIMG
$5K ﹤0.01%
+1,000
New +$5.64K
CEO
860
DELISTED
CNOOC Limited
CEO
$5K ﹤0.01%
27
– –
AEG icon
861
Aegon
AEG
$13.5B
$4K ﹤0.01%
704
– –
BRSL
862
Brightstar Lottery PLC
BRSL
$1.91B
$4K ﹤0.01%
251
+2
+0.8% +$27
MAR icon
863
Marriott International
MAR
$98.7B
$4K ﹤0.01%
60
– –
PARA
864
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
70
– –
PCAR icon
865
PACCAR
PCAR
$69.6B
$4K ﹤0.01%
98
-150
-60% -$6.41K
CTT
866
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$4K ﹤0.01%
317
+159
+101% +$2.14K
PKY
867
DELISTED
Parkway, Inc.
PKY
$4K ﹤0.01%
200
– –
AON icon
868
Aon
AON
$77.3B
$3K ﹤0.01%
31
-126
-80% -$10.9K
BSET icon
869
Bassett Furniture
BSET
$169M
$3K ﹤0.01%
233
– –
GNW icon
870
Genworth Financial
GNW
$3.8B
$3K ﹤0.01%
195
– –
JEF icon
871
Jefferies Financial Group
JEF
$12.9B
$3K ﹤0.01%
140
-419
-75% -$9.73K
MCHP icon
872
Microchip Technology
MCHP
$42.8B
$3K ﹤0.01%
130
– –
NDAQ icon
873
Nasdaq
NDAQ
$51.5B
$3K ﹤0.01%
195
– –
PNR icon
874
Pentair
PNR
$10.2B
$3K ﹤0.01%
+52
New +$2.65K
X
875
DELISTED
US Steel
X
$3K ﹤0.01%
+114
New +$2.91K
33 34
35
36 37

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.