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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
FHN icon
926
First Horizon
FHN
$12.1B
$0 ﹤0.01%
7
– –
FTI icon
927
TechnipFMC
FTI
$30.6B
– –
-347
Closed -$13K
FULT icon
928
Fulton Financial
FULT
$4.7B
– –
-1,045
Closed -$13K
FYLD icon
929
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
– –
-300
Closed -$8K
GEG icon
930
Great Elm Group
GEG
$68.4M
$0 ﹤0.01%
+3
New +$77
GILD icon
931
CALL
Gilead Sciences
GILD
$161B
– –
-42,500
Closed -$3.02M
HCA icon
932
HCA Healthcare
HCA
$84.8B
– –
-151
Closed -$8K
HLX icon
933
Helix Energy Solutions
HLX
$1.46B
– –
-315
Closed -$7K
IBN icon
934
ICICI Bank
IBN
$106B
– –
-820
Closed -$7K
ILMN icon
935
Illumina
ILMN
$29.4B
– –
-47
Closed -$7K
KLAC icon
936
KLA
KLAC
$275B
– –
-250,120
Closed -$1.73M
KN icon
937
Knowles
KN
$3.22B
$0 ﹤0.01%
4
-3
-43% -$91
LBTYA icon
938
Liberty Global Class A
LBTYA
$3.31B
$0 ﹤0.01%
13
-43
-77% -$1.51K
LNG icon
939
Cheniere Energy
LNG
$56.5B
– –
-2,075
Closed -$115K
LYV icon
940
Live Nation Entertainment
LYV
$41.2B
$0 ﹤0.01%
5
– –
NGD
941
DELISTED
New Gold Inc
NGD
– –
-927
Closed -$5K
O icon
942
Realty Income
O
$61.2B
– –
-411
Closed -$16K
PCY icon
943
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-2,100
Closed -$59K
PKW icon
944
Invesco BuyBack Achievers ETF
PKW
$1.69B
– –
-1,240
Closed -$54K
PUK icon
945
Prudential
PUK
$36.5B
– –
-160
Closed -$7K
RSP icon
946
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-393
Closed -$29K
RWX icon
947
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-75
Closed -$3K
SAP icon
948
SAP
SAP
$187B
– –
-114
Closed -$9K
SCHH icon
949
Schwab US REIT ETF
SCHH
$11.7B
– –
-816
Closed -$13K
SCHL icon
950
Scholastic
SCHL
$796M
$0 ﹤0.01%
4
– –
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 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.