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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
IVE icon
951
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-200
Closed -$17K
IVW icon
952
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-1,180
Closed -$29K
JBL icon
953
Jabil
JBL
$32.8B
– –
-50
Closed -$1K
JPC icon
954
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-1,040
Closed -$9K
JVA icon
955
Coffee Holding Co
JVA
$19.6M
– –
-275
Closed -$1K
JWN
956
DELISTED
Nordstrom
JWN
– –
-149
Closed -$9K
KIE icon
957
State Street SPDR S&P Insurance ETF
KIE
$619M
– –
-450
Closed -$9K
KN icon
958
Knowles
KN
$3.22B
$0 ﹤0.01%
+7
New +$217
KSS icon
959
Kohl's
KSS
$2.03B
– –
-200
Closed -$11K
LYV icon
960
Live Nation Entertainment
LYV
$41.2B
$0 ﹤0.01%
5
– –
NUS icon
961
Nu Skin
NUS
$247M
– –
-38
Closed -$5K
PHO icon
962
Invesco Water Resources ETF
PHO
$1.97B
– –
-159
Closed -$4K
PII icon
963
Polaris
PII
$4.15B
$0 ﹤0.01%
2
– –
SBSW icon
964
Sibanye-Stillwater
SBSW
$5.92B
– –
-328
Closed -$2K
SCCO icon
965
Southern Copper
SCCO
$141B
– –
-118
Closed -$3K
SCHL icon
966
Scholastic
SCHL
$796M
$0 ﹤0.01%
4
– –
SITC icon
967
SITE Centers
SITC
$230M
$0 ﹤0.01%
23
– –
SVM
968
Silvercorp Metals
SVM
$2.13B
– –
-1,500
Closed -$3K
SWK icon
969
Stanley Black & Decker
SWK
$14.2B
$0 ﹤0.01%
+2
New +$160
SYNA icon
970
Synaptics
SYNA
$4.41B
– –
-60
Closed -$3K
TAP icon
971
Molson Coors Class B
TAP
$7.68B
– –
-265
Closed -$15K
TEL icon
972
TE Connectivity
TEL
$58.8B
– –
-110
Closed -$6K
TLT icon
973
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$0 ﹤0.01%
9
– –
TSM icon
974
TSMC
TSM
$2.09T
– –
-3,044
Closed -$53K
UAN icon
975
CVR Partners
UAN
$1.3B
– –
-250
Closed -$41K
37 38
39
40 41

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.