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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
EMR icon
76
Emerson Electric
EMR
$82.9B
$8.33M 0.23%
133,243
+11,291
+9% +$733K
DUK icon
77
Duke Energy
DUK
$102B
$8.13M 0.23%
109,125
+3,177
+3% +$232K
PX
78
DELISTED
Praxair Inc
PX
$7.8M 0.22%
60,496
+11,859
+24% +$1.56M
PM icon
79
Philip Morris
PM
$301B
$7.77M 0.22%
93,254
+5,338
+6% +$451K
BSCF
80
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$7.6M 0.21%
349,779
+8,786
+3% +$191K
GS icon
81
Goldman Sachs
GS
$313B
$7.58M 0.21%
41,322
-1,202
-3% -$211K
MMM icon
82
3M
MMM
$89B
$7.3M 0.2%
61,590
+2,590
+4% +$311K
STI
83
DELISTED
SunTrust Banks, Inc.
STI
$7.25M 0.2%
190,760
+485
+0.3% +$18.7K
DD
84
DELISTED
Du Pont De Nemours E I
DD
$6.83M 0.19%
100,234
-25,190
-20% -$1.59M
HAL icon
85
Halliburton
HAL
$27.9B
$6.46M 0.18%
100,226
-2,850
-3% -$195K
ADP icon
86
Automatic Data Processing
ADP
$100B
$6.45M 0.18%
88,886
+1,550
+2% +$112K
WM icon
87
Waste Management
WM
$95.9B
$6.42M 0.18%
134,595
+2,461
+2% +$113K
EWG icon
88
iShares MSCI Germany ETF
EWG
$1.5B
$6.31M 0.18%
227,833
+988
+0.4% +$29.1K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.16M 0.17%
44,578
-945
-2% -$126K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.16M 0.17%
155,797
+20,593
+15% +$816K
HPQ icon
91
HP
HPQ
$23.5B
$6.13M 0.17%
379,975
-7,606
-2% -$123K
AXP icon
92
American Express
AXP
$223B
$6.02M 0.17%
68,525
+2,845
+4% +$256K
DXJ icon
93
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$6.01M 0.17%
114,701
-328,056
-74% -$16.5M
SE
94
DELISTED
Spectra Energy Corp Wi
SE
$5.94M 0.17%
150,690
-1,740
-1% -$71.7K
COF icon
95
Capital One
COF
$124B
$5.9M 0.16%
72,468
+3,685
+5% +$301K
AGN
96
DELISTED
Allergan plc
AGN
$5.85M 0.16%
24,223
+1,981
+9% +$443K
ABT icon
97
Abbott
ABT
$180B
$5.79M 0.16%
139,906
+122
+0.1% +$5.16K
EOG icon
98
EOG Resources
EOG
$78B
$5.63M 0.16%
56,806
+18,189
+47% +$1.98M
NSC icon
99
Norfolk Southern
NSC
$78.8B
$5.6M 0.16%
50,233
-2,398
-5% -$254K
SBUX icon
100
Starbucks
SBUX
$118B
$5.47M 0.15%
144,662
+4,190
+3% +$162K
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 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.