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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
TIME
851
DELISTED
Time Inc.
TIME
$9K ﹤0.01%
444
+367
+477% +$8.84K
CYNO
852
DELISTED
Cynosure, Inc. Class A
CYNO
$9K ﹤0.01%
420
– –
TFM
853
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$9K ﹤0.01%
275
+175
+175% +$5.69K
FTR
854
DELISTED
Frontier Communications Corp.
FTR
$9K ﹤0.01%
90
-246
-73% -$23.4K
CADE
855
DELISTED
Cadence Bank
CADE
$8K ﹤0.01%
385
– –
GPN icon
856
Global Payments
GPN
$22.1B
$8K ﹤0.01%
236
– –
IFGL icon
857
iShares International Developed Real Estate ETF
IFGL
$81.6M
$8K ﹤0.01%
250
– –
LEN icon
858
Lennar Class A
LEN
$20.4B
$8K ﹤0.01%
210
– –
NRT
859
North European Oil Royalty Trust
NRT
$81.7M
$8K ﹤0.01%
400
– –
RGA icon
860
Reinsurance Group of America
RGA
$15.7B
$8K ﹤0.01%
105
– –
RJF icon
861
Raymond James Financial
RJF
$32.5B
$8K ﹤0.01%
233
– –
TXRH icon
862
Texas Roadhouse
TXRH
$12.7B
$8K ﹤0.01%
+300
New +$7.81K
SRCL
863
DELISTED
Stericycle Inc
SRCL
$8K ﹤0.01%
67
– –
TEN
864
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$8K ﹤0.01%
158
– –
MWE
865
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$8K ﹤0.01%
101
– –
ALB icon
866
Albemarle
ALB
$13.5B
$7K ﹤0.01%
115
– –
AVT icon
867
Avnet
AVT
$7.33B
$7K ﹤0.01%
170
– –
ESGR
868
DELISTED
Enstar Group
ESGR
$7K ﹤0.01%
50
– –
NWSA icon
869
News Corp Class A
NWSA
$14.5B
$7K ﹤0.01%
414
+64
+18% +$1.13K
TRI icon
870
Thomson Reuters
TRI
$39.4B
$7K ﹤0.01%
172
– –
WOLF icon
871
Wolfspeed
WOLF
$1.2B
$7K ﹤0.01%
+165
New +$7.62K
ERF
872
DELISTED
Enerplus Corporation
ERF
$7K ﹤0.01%
350
-3
-0.8% -$66
RKT
873
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$7K ﹤0.01%
150
– –
TYC
874
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$7K ﹤0.01%
143
– –
PIV
875
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$7K ﹤0.01%
307
– –
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 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.