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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
DOV icon
976
Dover
DOV
$27.2B
– –
-19
Closed -$1K
DX
977
Dynex Capital
DX
$2.99B
$0 ﹤0.01%
4
– –
ENZL icon
978
iShares MSCI New Zealand ETF
ENZL
$67.5M
– –
-5,280
Closed -$222K
EQT icon
979
EQT Corp
EQT
$33.2B
– –
-18,131
Closed -$1.05M
FHN icon
980
First Horizon
FHN
$12.1B
$0 ﹤0.01%
7
– –
GEG icon
981
Great Elm Group
GEG
$68.4M
$0 ﹤0.01%
3
– –
GRPN icon
982
Groupon
GRPN
$980M
– –
-150
Closed -$20K
HAS icon
983
Hasbro
HAS
$12.6B
– –
-15,450
Closed -$820K
KMT icon
984
Kennametal
KMT
$2.68B
– –
-20,525
Closed -$952K
KN icon
985
Knowles
KN
$3.22B
– –
-4
Closed –
LBTYA icon
986
Liberty Global Class A
LBTYA
$3.31B
$0 ﹤0.01%
13
– –
LYV icon
987
Live Nation Entertainment
LYV
$41.2B
$0 ﹤0.01%
5
– –
NWG icon
988
NatWest
NWG
$71.5B
– –
-929
Closed -$11K
SCHL icon
989
Scholastic
SCHL
$796M
$0 ﹤0.01%
4
– –
SITC icon
990
SITE Centers
SITC
$230M
$0 ﹤0.01%
23
– –
SJNK icon
991
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-750
Closed -$24K
VIAV icon
992
Viavi Solutions
VIAV
$9.75B
$0 ﹤0.01%
11
– –
VRTS icon
993
Virtus Investment Partners
VRTS
$1.11B
$0 ﹤0.01%
1
-2
-67% -$407
WOR icon
994
Worthington Enterprises
WOR
$2.76B
– –
-819
Closed -$22K
LTRPA
995
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
+4
New +$140
STCN
996
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
0
– –
AUY
997
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
26
– –
RSX
998
DELISTED
VanEck Russia ETF
RSX
– –
-277
Closed -$7K
CTT
999
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-317
Closed -$4K
WMC
1000
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-197
Closed -$28K
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.