We are live on ! Find out more
SF

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
GS icon
76
Goldman Sachs
GS
$313B
$6.92M 0.2%
42,357
+8,214
+24% +$1.38M
CSCO icon
77
Cisco
CSCO
$450B
$6.75M 0.2%
301,837
+82,206
+37% +$1.82M
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
$6.59M 0.19%
87,577
-1,588
-2% -$119K
HPQ icon
79
HP
HPQ
$23.5B
$6.58M 0.19%
447,358
-27,512
-6% -$370K
PX
80
DELISTED
Praxair Inc
PX
$6.41M 0.19%
48,915
+10,285
+27% +$1.33M
HAL icon
81
Halliburton
HAL
$27.9B
$6.23M 0.18%
105,610
-33,210
-24% -$1.77M
AXP icon
82
American Express
AXP
$223B
$6.2M 0.18%
68,685
-2,941
-4% -$263K
DHR icon
83
Danaher
DHR
$135B
$6.13M 0.18%
121,343
-1,823
-1% -$92.8K
ADP icon
84
Automatic Data Processing
ADP
$100B
$5.94M 0.17%
87,296
+1,825
+2% +$124K
BAX icon
85
Baxter International
BAX
$11.6B
$5.94M 0.17%
148,679
+28,694
+24% +$1.07M
MDLZ icon
86
Mondelez International
MDLZ
$77.7B
$5.68M 0.17%
164,686
+20,472
+14% +$700K
SE
87
DELISTED
Spectra Energy Corp Wi
SE
$5.61M 0.17%
151,911
-18,996
-11% -$689K
D icon
88
Dominion Energy
D
$62.5B
$5.6M 0.16%
79,020
-7,280
-8% -$497K
WM icon
89
Waste Management
WM
$95.9B
$5.47M 0.16%
130,475
+3,594
+3% +$151K
NKE icon
90
Nike
NKE
$61.9B
$5.46M 0.16%
148,086
+20,082
+16% +$759K
DRI icon
91
Darden Restaurants
DRI
$22.5B
$5.43M 0.16%
119,630
+1,690
+1% +$75.6K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.4M 0.16%
43,487
-1,026
-2% -$120K
RYN icon
93
Rayonier
RYN
$6.49B
$5.34M 0.16%
171,607
-91,234
-35% -$2.74M
ABT icon
94
Abbott
ABT
$180B
$5.3M 0.16%
136,707
+3,773
+3% +$145K
IWM icon
95
iShares Russell 2000 ETF
IWM
$80.9B
$5.25M 0.15%
45,185
+2,788
+7% +$322K
TTE icon
96
TotalEnergies
TTE
$193B
$5.25M 0.15%
79,662
-1,841
-2% -$113K
COF icon
97
Capital One
COF
$124B
$5.24M 0.15%
67,949
-3,410
-5% -$250K
F icon
98
Ford
F
$57.3B
$5.14M 0.15%
329,296
-93,172
-22% -$1.44M
AMZN icon
99
Amazon
AMZN
$2.5T
$5.13M 0.15%
304,580
-1,660
-0.5% -$30.8K
EWS icon
100
iShares MSCI Singapore ETF
EWS
$1.01B
$5.09M 0.15%
194,801
+437
+0.2% +$11K
2 3
4
5 6

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.