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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
AGN
876
DELISTED
Allergan Inc
AGN
$7K ﹤0.01%
40
– –
CF icon
877
CF Industries
CF
$19.2B
$6K ﹤0.01%
100
– –
CPRI icon
878
Capri Holdings
CPRI
$1.77B
$6K ﹤0.01%
86
-150
-64% -$12.1K
DJP icon
879
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$6K ﹤0.01%
175
– –
FTEK icon
880
Fuel Tech
FTEK
$48M
$6K ﹤0.01%
1,500
– –
IYG icon
881
iShares US Financial Services ETF
IYG
$2.13B
$6K ﹤0.01%
207
– –
PAAS icon
882
Pan American Silver
PAAS
$18.6B
$6K ﹤0.01%
607
+1
+0.2% +$14
SWBI icon
883
Smith & Wesson
SWBI
$655M
$6K ﹤0.01%
878
– –
TGB
884
Trekor Metals
TGB
$2.56B
$6K ﹤0.01%
3,000
– –
TOL icon
885
Toll Brothers
TOL
$14B
$6K ﹤0.01%
+200
New +$6.85K
VRTX icon
886
Vertex Pharmaceuticals
VRTX
$121B
$6K ﹤0.01%
55
– –
BCOV
887
DELISTED
Brightcove, Inc.
BCOV
$6K ﹤0.01%
+1,000
New +$7.04K
DISCK
888
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6K ﹤0.01%
163
+141
+641% +$5.7K
ARNA
889
DELISTED
Arena Pharmaceuticals Inc
ARNA
$6K ﹤0.01%
150
– –
WFT
890
DELISTED
Weatherford International plc
WFT
$6K ﹤0.01%
+300
New +$6.74K
WBMD
891
DELISTED
WebMD Health Corp.
WBMD
$6K ﹤0.01%
+150
New +$7.24K
TPLM
892
DELISTED
Triangle Petroleum Corporation
TPLM
$6K ﹤0.01%
500
– –
SIAL
893
DELISTED
SIGMA - ALDRICH CORP
SIAL
$6K ﹤0.01%
45
-75
-63% -$7.97K
ASML icon
894
ASML
ASML
$675B
$5K ﹤0.01%
+51
New +$4.8K
CVE icon
895
Cenovus Energy
CVE
$54.6B
$5K ﹤0.01%
+175
New +$5.34K
GT icon
896
Goodyear
GT
$2.07B
$5K ﹤0.01%
+200
New +$5.13K
NRG icon
897
NRG Energy
NRG
$29.8B
$5K ﹤0.01%
157
-39
-20% -$1.22K
WAT icon
898
Waters Corp
WAT
$36.8B
$5K ﹤0.01%
+54
New +$5.57K
WBD icon
899
Warner Bros
WBD
$64.6B
$5K ﹤0.01%
141
-100
-41% -$4.16K
WKC icon
900
World Kinect Corp
WKC
$1.96B
$5K ﹤0.01%
+117
New +$5.23K
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 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.