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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
FBIN icon
901
Fortune Brands Innovations
FBIN
$6.12B
$3K ﹤0.01%
88
– –
GNW icon
902
Genworth Financial
GNW
$3.8B
$3K ﹤0.01%
195
– –
LNT icon
903
Alliant Energy
LNT
$19.4B
$3K ﹤0.01%
+100
New +$2.64K
MAR icon
904
Marriott International
MAR
$98.7B
$3K ﹤0.01%
60
-95
-61% -$4.91K
MCHP icon
905
Microchip Technology
MCHP
$42.8B
$3K ﹤0.01%
130
– –
NRG icon
906
NRG Energy
NRG
$29.8B
$3K ﹤0.01%
102
+6
+6% +$172
RWX icon
907
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$3K ﹤0.01%
+75
New +$3.05K
TFM
908
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$3K ﹤0.01%
100
– –
CRBQ
909
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
$3K ﹤0.01%
72
– –
ACIW icon
910
ACI Worldwide
ACIW
$5.72B
$2K ﹤0.01%
+114
New +$2.31K
DG icon
911
Dollar General
DG
$25.9B
$2K ﹤0.01%
35
– –
FWONA icon
912
Liberty Media Series A
FWONA
$22.3B
$2K ﹤0.01%
+79
New +$1.89K
GRMN
913
Garmin
GRMN
$46.9B
$2K ﹤0.01%
30
– –
LBTYK icon
914
Liberty Global Class C
LBTYK
$3.27B
$2K ﹤0.01%
+84
New +$2.81K
NDAQ icon
915
Nasdaq
NDAQ
$51.5B
$2K ﹤0.01%
195
– –
OXM icon
916
Oxford Industries
OXM
$577M
$2K ﹤0.01%
20
– –
SKF icon
917
ProShares UltraShort Financials
SKF
$10.5M
$2K ﹤0.01%
2
– –
TGI
918
DELISTED
Triumph Group
TGI
$2K ﹤0.01%
30
– –
QVCGA
919
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
+1
New +$1.17K
CS
920
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
72
– –
CTT
921
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2K ﹤0.01%
158
+1
+0.6% +$14
CPN
922
DELISTED
Calpine Corporation
CPN
$2K ﹤0.01%
91
– –
LVLT
923
DELISTED
Level 3 Communications Inc
LVLT
$2K ﹤0.01%
60
– –
BC icon
924
Brunswick
BC
$5.19B
$1K ﹤0.01%
17
– –
CMS icon
925
CMS Energy
CMS
$23.1B
$1K ﹤0.01%
+19
New +$526
35 36
37
38 39

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.