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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
PBY
876
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$6K ﹤0.01%
500
– –
PIV
877
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$6K ﹤0.01%
307
– –
CF icon
878
CF Industries
CF
$19.2B
$5K ﹤0.01%
100
-60
-38% -$2.92K
CVE icon
879
Cenovus Energy
CVE
$54.6B
$5K ﹤0.01%
+162
New +$4.33K
NGD
880
DELISTED
New Gold Inc
NGD
$5K ﹤0.01%
+927
New +$5.35K
SDS icon
881
ProShares UltraShort S&P500
SDS
$406M
$5K ﹤0.01%
+2
New +$5.97K
CRZO
882
DELISTED
Carrizo Oil & Gas Inc
CRZO
$5K ﹤0.01%
100
– –
WFT
883
DELISTED
Weatherford International plc
WFT
$5K ﹤0.01%
300
-400
-57% -$6.13K
TW
884
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$5K ﹤0.01%
40
-27
-40% -$3.14K
GTI
885
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$5K ﹤0.01%
500
– –
AEG icon
886
Aegon
AEG
$13.5B
$4K ﹤0.01%
704
-1,464
-68% -$8.94K
BRSL
887
Brightstar Lottery PLC
BRSL
$1.91B
$4K ﹤0.01%
249
+2
+0.8% +$31
IYG icon
888
iShares US Financial Services ETF
IYG
$2.13B
$4K ﹤0.01%
135
– –
LUV icon
889
Southwest Airlines
LUV
$22.1B
$4K ﹤0.01%
185
-340
-65% -$7.44K
PARA
890
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
+70
New +$4.42K
VNQI icon
891
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$4K ﹤0.01%
+75
New +$3.99K
TCS
892
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$4K ﹤0.01%
8
– –
AGU
893
DELISTED
Agrium
AGU
$4K ﹤0.01%
43
+11
+34% +$1.01K
PKY
894
DELISTED
Parkway, Inc.
PKY
$4K ﹤0.01%
200
– –
TPLM
895
DELISTED
Triangle Petroleum Corporation
TPLM
$4K ﹤0.01%
500
– –
TAL
896
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$4K ﹤0.01%
103
+2
+2% +$89
PCYC
897
DELISTED
PHARMACYCLICS INC
PCYC
$4K ﹤0.01%
+43
New +$5.59K
EQU
898
DELISTED
EQUAL ENERGY LTD COM
EQU
$4K ﹤0.01%
925
– –
CEO
899
DELISTED
CNOOC Limited
CEO
$4K ﹤0.01%
+27
New +$4.37K
BSET icon
900
Bassett Furniture
BSET
$169M
$3K ﹤0.01%
233
– –
34 35
36
37 38

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.