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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
TCS
876
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3K ﹤0.01%
8
– –
LVLT
877
DELISTED
Level 3 Communications Inc
LVLT
$3K ﹤0.01%
60
– –
ADT
878
DELISTED
ADT Corp
ADT
$3K ﹤0.01%
+75
New +$2.4K
TFM
879
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$3K ﹤0.01%
100
– –
CRBQ
880
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
$3K ﹤0.01%
72
– –
CYTR
881
DELISTED
CytRx Corp
CYTR
$3K ﹤0.01%
72
– –
ACIW icon
882
ACI Worldwide
ACIW
$5.72B
$2K ﹤0.01%
114
– –
DG icon
883
Dollar General
DG
$25.9B
$2K ﹤0.01%
35
– –
FWONA icon
884
Liberty Media Series A
FWONA
$22.3B
$2K ﹤0.01%
79
– –
GRMN
885
Garmin
GRMN
$46.9B
$2K ﹤0.01%
30
– –
SKF icon
886
ProShares UltraShort Financials
SKF
$10.5M
$2K ﹤0.01%
2
– –
QVCGA
887
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
1
– –
CPN
888
DELISTED
Calpine Corporation
CPN
$2K ﹤0.01%
91
– –
TIME
889
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
+77
New +$1.8K
BC icon
890
Brunswick
BC
$5.19B
$1K ﹤0.01%
17
– –
CMCT
891
Creative Media & Community Trust
CMCT
$8.25M
– –
0
– –
DOV icon
892
Dover
DOV
$27.2B
$1K ﹤0.01%
+19
New +$1.33K
INSM icon
893
Insmed
INSM
$23.2B
$1K ﹤0.01%
+50
New +$740
LBTYK icon
894
Liberty Global Class C
LBTYK
$3.27B
$1K ﹤0.01%
41
-43
-51% -$1.42K
OXM icon
895
Oxford Industries
OXM
$577M
$1K ﹤0.01%
20
– –
SITC icon
896
SITE Centers
SITC
$230M
$1K ﹤0.01%
23
– –
TDC icon
897
Teradata
TDC
$2.68B
$1K ﹤0.01%
30
– –
DISCK
898
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
22
– –
AIG.WS
899
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
36
+26
+260% +$605
MNK
900
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
+18
New +$1.3K
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 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.