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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
MTUS icon
901
Metallus
MTUS
$873M
$5K ﹤0.01%
+100
New +$4.62K
TIF
902
DELISTED
Tiffany & Co.
TIF
$5K ﹤0.01%
+56
New +$5.58K
CRZO
903
DELISTED
Carrizo Oil & Gas Inc
CRZO
$5K ﹤0.01%
100
– –
SIRO
904
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$5K ﹤0.01%
+69
New +$5.54K
SIMG
905
DELISTED
SILICON IMAGE INC
SIMG
$5K ﹤0.01%
1,000
– –
AEG icon
906
Aegon
AEG
$13.5B
$4K ﹤0.01%
692
-12
-2% -$68
BRSL
907
Brightstar Lottery PLC
BRSL
$1.91B
$4K ﹤0.01%
253
+2
+0.8% +$33
LII icon
908
Lennox International
LII
$18.8B
$4K ﹤0.01%
+51
New +$4.31K
PCAR icon
909
PACCAR
PCAR
$69.6B
$4K ﹤0.01%
98
– –
RBA icon
910
RB Global
RBA
$20.8B
$4K ﹤0.01%
+186
New +$4.43K
WPM icon
911
Wheaton Precious Metals
WPM
$50.6B
$4K ﹤0.01%
200
– –
X
912
DELISTED
US Steel
X
$4K ﹤0.01%
114
– –
PKY
913
DELISTED
Parkway, Inc.
PKY
$4K ﹤0.01%
200
– –
MJN
914
DELISTED
Mead Johnson Nutrition Company
MJN
$4K ﹤0.01%
+40
New +$3.79K
TAL
915
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$4K ﹤0.01%
106
+1
+1% +$44
PBY
916
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$4K ﹤0.01%
500
– –
CA
917
DELISTED
CA, Inc.
CA
$4K ﹤0.01%
145
-226
-61% -$6.46K
AEM icon
918
Agnico Eagle Mines
AEM
$72.6B
$3K ﹤0.01%
107
-3,800
-97% -$141K
AON icon
919
Aon
AON
$77.3B
$3K ﹤0.01%
31
– –
BRO icon
920
Brown & Brown
BRO
$22.9B
$3K ﹤0.01%
+210
New +$3.33K
BSET icon
921
Bassett Furniture
BSET
$169M
$3K ﹤0.01%
233
– –
CME icon
922
CME Group
CME
$92.2B
$3K ﹤0.01%
35
-84
-71% -$6.33K
EME icon
923
Emcor
EME
$33.1B
$3K ﹤0.01%
+63
New +$2.71K
GNW icon
924
Genworth Financial
GNW
$3.8B
$3K ﹤0.01%
195
– –
LRCX icon
925
Lam Research
LRCX
$382B
$3K ﹤0.01%
+400
New +$2.85K
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 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.