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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
SDS icon
951
ProShares UltraShort S&P500
SDS
$406M
– –
-2
Closed -$5K
SEE
952
DELISTED
Sealed Air
SEE
– –
-295
Closed -$10K
SPG icon
953
Simon Property Group
SPG
$74.5B
– –
-5
Closed -$1K
SPY icon
954
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-55,000
Closed -$10.3M
ST icon
955
Sensata Technologies
ST
$6.65B
– –
-180
Closed -$8K
SYLD icon
956
Cambria Shareholder Yield ETF
SYLD
$982M
– –
-300
Closed -$9K
TCBI icon
957
Texas Capital Bancshares
TCBI
$4.31B
– –
-18,376
Closed -$1.19M
TGI
958
DELISTED
Triumph Group
TGI
– –
-30
Closed -$2K
TLT icon
959
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$0 ﹤0.01%
7
-2
-22% -$223
TNL icon
960
Travel + Leisure Co
TNL
$4.54B
– –
-14,431
Closed -$476K
UAL icon
961
United Airlines
UAL
$38.4B
– –
-400
Closed -$18K
VIAV icon
962
Viavi Solutions
VIAV
$9.75B
$0 ﹤0.01%
+11
New +$75
VMI icon
963
Valmont Industries
VMI
$9.44B
– –
-44
Closed -$7K
VNQI icon
964
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-75
Closed -$4K
VRTS icon
965
Virtus Investment Partners
VRTS
$1.11B
$0 ﹤0.01%
3
– –
WOLF icon
966
Wolfspeed
WOLF
$1.2B
– –
-27,870
Closed -$1.58M
XLV icon
967
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-18,000
Closed -$1.06M
PRMW
968
DELISTED
Primo Water Corporation
PRMW
– –
-800
Closed -$7K
STCN
969
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
0
– –
CS
970
DELISTED
Credit Suisse Group
CS
– –
-72
Closed -$2K
AUY
971
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
+26
New +$204
PTNR
972
DELISTED
Partner Communications
PTNR
– –
-1,147
Closed -$10K
RPAI
973
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-408
Closed -$6K
DNKN
974
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$0 ﹤0.01%
3
– –
RST
975
DELISTED
ROSETTA STONE INC
RST
$0 ﹤0.01%
6
– –
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 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.