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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
NBR icon
926
Nabors Industries
NBR
$1.23B
$3K ﹤0.01%
+3
New +$3.99K
NDAQ icon
927
Nasdaq
NDAQ
$51.5B
$3K ﹤0.01%
195
– –
UGI icon
928
UGI
UGI
$8B
$3K ﹤0.01%
97
-241
-71% -$8.2K
TCS
929
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3K ﹤0.01%
8
– –
CTXS
930
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
+50
New +$2.72K
XLNX
931
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
+75
New +$3.28K
LVLT
932
DELISTED
Level 3 Communications Inc
LVLT
$3K ﹤0.01%
60
– –
DRYS
933
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
ADT
934
DELISTED
ADT Corp
ADT
$3K ﹤0.01%
75
– –
CRBQ
935
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
$3K ﹤0.01%
73
+1
+1% +$45
ACIW icon
936
ACI Worldwide
ACIW
$5.72B
$2K ﹤0.01%
114
– –
DG icon
937
Dollar General
DG
$25.9B
$2K ﹤0.01%
35
– –
GRMN
938
Garmin
GRMN
$46.9B
$2K ﹤0.01%
30
– –
HL.PRB icon
939
Hecla Mining Co Series B Preferred Stock
HL.PRB
$10.3M
$2K ﹤0.01%
+50
New +$2.54K
PNR icon
940
Pentair
PNR
$10.2B
$2K ﹤0.01%
52
– –
SKF icon
941
ProShares UltraShort Financials
SKF
$10.5M
$2K ﹤0.01%
2
– –
SSYS icon
942
Stratasys
SSYS
$697M
$2K ﹤0.01%
16
-114
-88% -$12.9K
TSM icon
943
TSMC
TSM
$2.09T
$2K ﹤0.01%
+92
New +$1.92K
QVCGA
944
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
1
– –
NUAN
945
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
+185
New +$2.75K
MNK
946
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
18
– –
CPN
947
DELISTED
Calpine Corporation
CPN
$2K ﹤0.01%
91
– –
SYT
948
DELISTED
Syngenta Ag
SYT
$2K ﹤0.01%
+30
New +$2.12K
CAB
949
DELISTED
Cabela's Inc
CAB
$2K ﹤0.01%
43
+39
+975% +$2.33K
GTI
950
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$2K ﹤0.01%
500
– –
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 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.