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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
GS icon
76
Goldman Sachs
GS
$313B
$7.13M 0.2%
42,524
+167
+0.4% +$26.9K
EWG icon
77
iShares MSCI Germany ETF
EWG
$1.5B
$7.1M 0.2%
226,845
-67
-0% -$2.11K
MMM icon
78
3M
MMM
$89B
$7.07M 0.2%
59,000
-2,363
-4% -$277K
GILD icon
79
Gilead Sciences
GILD
$161B
$6.86M 0.19%
82,949
+42,279
+104% +$3.29M
PX
80
DELISTED
Praxair Inc
PX
$6.46M 0.18%
48,637
-278
-0.6% -$36.4K
DHR icon
81
Danaher
DHR
$135B
$6.45M 0.18%
121,669
+326
+0.3% +$16.7K
SE
82
DELISTED
Spectra Energy Corp Wi
SE
$6.44M 0.18%
152,430
+519
+0.3% +$20.8K
AXP icon
83
American Express
AXP
$223B
$6.22M 0.18%
65,680
-3,005
-4% -$271K
ADP icon
84
Automatic Data Processing
ADP
$100B
$6.09M 0.17%
87,336
+40
+0% +$2.73K
HPQ icon
85
HP
HPQ
$23.5B
$5.93M 0.17%
387,581
-59,777
-13% -$899K
WM icon
86
Waste Management
WM
$95.9B
$5.89M 0.17%
132,134
+1,659
+1% +$72.2K
F icon
87
Ford
F
$57.3B
$5.79M 0.16%
336,238
+6,942
+2% +$113K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.76M 0.16%
45,523
+2,036
+5% +$258K
TTE icon
89
TotalEnergies
TTE
$193B
$5.74M 0.16%
79,797
+135
+0.2% +$9.45K
ABT icon
90
Abbott
ABT
$180B
$5.69M 0.16%
139,784
+3,077
+2% +$121K
COF icon
91
Capital One
COF
$124B
$5.67M 0.16%
68,783
+834
+1% +$64.8K
BAX icon
92
Baxter International
BAX
$11.6B
$5.66M 0.16%
144,091
-4,588
-3% -$184K
D icon
93
Dominion Energy
D
$62.5B
$5.57M 0.16%
77,736
-1,284
-2% -$90.1K
MDLZ icon
94
Mondelez International
MDLZ
$77.7B
$5.5M 0.16%
145,954
-18,732
-11% -$685K
IWM icon
95
iShares Russell 2000 ETF
IWM
$80.9B
$5.44M 0.15%
45,802
+617
+1% +$70.1K
SBUX icon
96
Starbucks
SBUX
$118B
$5.43M 0.15%
140,472
+3,974
+3% +$144K
NSC icon
97
Norfolk Southern
NSC
$78.8B
$5.42M 0.15%
52,631
+3,120
+6% +$306K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.4M 0.15%
135,204
+7,195
+6% +$284K
AMZN icon
99
Amazon
AMZN
$2.5T
$5.33M 0.15%
329,140
+24,560
+8% +$389K
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
$5.3M 0.15%
76,465
-11,112
-13% -$782K
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 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.