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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
AOL
951
DELISTED
AOL INC COMMON STOCK
AOL
$2K ﹤0.01%
52
+18
+53% +$751
BC icon
952
Brunswick
BC
$5.19B
$1K ﹤0.01%
17
– –
CMCT
953
Creative Media & Community Trust
CMCT
$8.25M
– –
0
– –
FWONA icon
954
Liberty Media Series A
FWONA
$22.3B
$1K ﹤0.01%
28
-51
-65% -$1.25K
FWONK icon
955
Liberty Media Series C
FWONK
$24.3B
$1K ﹤0.01%
+52
New +$1.33K
INSM icon
956
Insmed
INSM
$23.2B
$1K ﹤0.01%
50
– –
LBTYK icon
957
Liberty Global Class C
LBTYK
$3.27B
$1K ﹤0.01%
41
– –
OXM icon
958
Oxford Industries
OXM
$577M
$1K ﹤0.01%
20
– –
TDC icon
959
Teradata
TDC
$2.68B
$1K ﹤0.01%
30
– –
WST icon
960
West Pharmaceutical
WST
$23.1B
$1K ﹤0.01%
+31
New +$1.32K
AIG.WS
961
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
36
– –
FNFV
962
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
+156
New +$1.86K
CST
963
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
33
– –
ADSK icon
964
Autodesk
ADSK
$44.3B
– –
-280
Closed -$16K
ARCC icon
965
Ares Capital
ARCC
$13.5B
– –
-2,975
Closed -$52K
BBVA icon
966
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-1,008
Closed -$12K
BCS icon
967
Barclays
BCS
$94.1B
– –
-528
Closed -$7K
BIDU icon
968
Baidu
BIDU
$35.8B
– –
-100
Closed -$18K
BPT
969
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-450
Closed -$44K
BX icon
970
Blackstone
BX
$104B
– –
-917
Closed -$30K
CHKP icon
971
Check Point Software Technologies
CHKP
$13.3B
– –
-250
Closed -$17K
CIEN icon
972
Ciena
CIEN
$55.3B
$0 ﹤0.01%
14
– –
CINF icon
973
Cincinnati Financial
CINF
$28.3B
– –
-5,845
Closed -$285K
DFE icon
974
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
– –
-565
Closed -$34K
DHC
975
Diversified Healthcare Trust
DHC
$2.26B
– –
-959
Closed -$24K
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 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.