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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
EWM icon
926
iShares MSCI Malaysia ETF
EWM
$305M
$1K ﹤0.01%
+14
New +$848
EWY icon
927
iShares MSCI South Korea ETF
EWY
$21.7B
$1K ﹤0.01%
+15
New +$899
LBTYA icon
928
Liberty Global Class A
LBTYA
$3.31B
$1K ﹤0.01%
56
-29
-34% -$1.02K
SPG icon
929
Simon Property Group
SPG
$74.5B
$1K ﹤0.01%
+5
New +$745
TDC icon
930
Teradata
TDC
$2.68B
$1K ﹤0.01%
30
– –
DISCK
931
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
+22
New +$841
CST
932
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
33
– –
AOL
933
DELISTED
AOL INC COMMON STOCK
AOL
$1K ﹤0.01%
34
-7
-17% -$316
PMCT
934
DELISTED
PMC COMMERCIAL TRUST SBI
PMCT
$1K ﹤0.01%
185
-185
-50% -$1.67K
GLDC
935
DELISTED
GOLDEN ENTERPRISES
GLDC
$1K ﹤0.01%
133
– –
APH icon
936
Amphenol
APH
$188B
– –
-2,400
Closed -$27K
ARCO icon
937
Arcos Dorados Holdings
ARCO
$1.73B
– –
-227
Closed -$2K
AUBN icon
938
Auburn National Bancorp
AUBN
$93M
– –
-600
Closed -$15K
BGS icon
939
B&G Foods
BGS
$285M
– –
-3,500
Closed -$119K
BKE icon
940
Buckle
BKE
$2.19B
– –
-49
Closed -$3K
CLMT icon
941
Calumet Specialty Products
CLMT
$3.63B
– –
-57
Closed -$2K
DBI icon
942
Designer Brands
DBI
$277M
– –
-68
Closed -$3K
DGX icon
943
CALL
Quest Diagnostics
DGX
$25.1B
– –
-70,100
Closed -$3.75M
DLB icon
944
Dolby
DLB
$4.72B
– –
-82
Closed -$3K
DOV icon
945
Dover
DOV
$27.2B
– –
-488
Closed -$32K
DX
946
Dynex Capital
DX
$2.99B
$0 ﹤0.01%
4
– –
F icon
947
CALL
Ford
F
$57.3B
– –
-35,000
Closed -$540K
FHN icon
948
First Horizon
FHN
$12.1B
$0 ﹤0.01%
7
– –
GERN icon
949
Geron
GERN
$911M
– –
-212
Closed -$1K
GNTX icon
950
Gentex
GNTX
$4.88B
– –
-200
Closed -$3K
36 37
38
39 40

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.