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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
CST
901
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
33
– –
AOL
902
DELISTED
AOL INC COMMON STOCK
AOL
$1K ﹤0.01%
34
– –
GLDC
903
DELISTED
GOLDEN ENTERPRISES
GLDC
$1K ﹤0.01%
133
– –
AMCC
904
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1K ﹤0.01%
+50
New +$489
AJG icon
905
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-794
Closed -$38K
AMG icon
906
Affiliated Managers Group
AMG
$9.46B
– –
-50
Closed -$10K
APTV icon
907
Aptiv
APTV
$12B
– –
-83
Closed -$6K
ASML icon
908
ASML
ASML
$675B
– –
-113
Closed -$11K
BCE icon
909
BCE
BCE
$19.9B
– –
-808
Closed -$35K
BLUE
910
DELISTED
bluebird bio
BLUE
– –
-154
Closed -$46K
CAKE icon
911
Cheesecake Factory
CAKE
$4.21B
– –
-155
Closed -$7K
CFR icon
912
Cullen/Frost Bankers
CFR
$10.3B
– –
-750
Closed -$58K
CHD icon
913
Church & Dwight Co
CHD
$23.1B
– –
-212
Closed -$7K
CHY
914
Calamos Convertible and High Income Fund
CHY
$1.03B
– –
-1,144
Closed -$15K
CIEN icon
915
Ciena
CIEN
$55.3B
$0 ﹤0.01%
+14
New +$288
CMS icon
916
CMS Energy
CMS
$23.1B
– –
-19
Closed -$1K
CVE icon
917
Cenovus Energy
CVE
$54.6B
– –
-162
Closed -$5K
CVY icon
918
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
– –
-1,211
Closed -$31K
DX
919
Dynex Capital
DX
$2.99B
$0 ﹤0.01%
4
– –
EEMV icon
920
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-162
Closed -$9K
EMLC icon
921
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-201
Closed -$9K
EWBC icon
922
East-West Bancorp
EWBC
$17.9B
– –
-320
Closed -$12K
EWM icon
923
iShares MSCI Malaysia ETF
EWM
$305M
– –
-14
Closed -$1K
EWY icon
924
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-15
Closed -$1K
FBIN icon
925
Fortune Brands Innovations
FBIN
$6.12B
– –
-88
Closed -$3K
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 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.