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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
SUMR
976
DELISTED
Summer Infant, Inc.
SUMR
– –
-2,222
Closed -$42K
WFT
977
DELISTED
Weatherford International plc
WFT
– –
-300
Closed -$5K
ANDV
978
DELISTED
Andeavor
ANDV
– –
-180
Closed -$9K
OA
979
DELISTED
Orbital ATK, Inc.
OA
– –
-45
Closed -$6K
LVNTA
980
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
8
– –
RGC
981
DELISTED
Regal Entertainment Group
RGC
– –
-805
Closed -$15K
CAA
982
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-208
Closed -$9K
ACTA
983
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
5
– –
AGU
984
DELISTED
Agrium
AGU
– –
-43
Closed -$4K
PFBX
985
DELISTED
Peoples Financial Corp/MS
PFBX
– –
-2,360
Closed -$31K
CAB
986
DELISTED
Cabela's Inc
CAB
$0 ﹤0.01%
4
– –
AVG
987
DELISTED
AVG Technologies N.V.
AVG
– –
-2,570
Closed -$54K
WPG
988
DELISTED
Washington Prime Group Inc.
WPG
– –
0
– –
ITIP
989
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
– –
-300
Closed -$14K
TW
990
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-40
Closed -$5K
CYN
991
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-100
Closed -$8K
CTRX
992
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-238
Closed -$11K
ANR
993
DELISTED
Alpha Natural Resources Inc
ANR
$0 ﹤0.01%
+1
New +$4
PCYC
994
DELISTED
PHARMACYCLICS INC
PCYC
– –
-43
Closed -$4K
MGAM
995
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-1,925
Closed -$56K
PVD
996
DELISTED
Admin Fondos Pensions
PVD
– –
-1,400
Closed -$125K
STRZA
997
DELISTED
Starz - Series A
STRZA
$0 ﹤0.01%
14
– –
EQU
998
DELISTED
EQUAL ENERGY LTD COM
EQU
– –
-925
Closed -$4K
SI
999
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-9,536
Closed -$1.29M
LSI
1000
DELISTED
LSI CORPORATION
LSI
– –
-953
Closed -$10K
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.