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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
DNKN
1001
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$0 ﹤0.01%
3
– –
RST
1002
DELISTED
ROSETTA STONE INC
RST
$0 ﹤0.01%
6
– –
AREX
1003
DELISTED
Approach Resources Inc.
AREX
– –
-30,851
Closed -$703K
LVNTA
1004
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
4
-4
-50% -$146
ACTA
1005
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
5
– –
LLTC
1006
DELISTED
Linear Technology Corp
LLTC
$0 ﹤0.01%
+10
New +$454
WPG
1007
DELISTED
Washington Prime Group Inc.
WPG
– –
0
– –
BBEP
1008
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-4,400
Closed -$99K
PGN
1009
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
+46
New +$384
ANR
1010
DELISTED
Alpha Natural Resources Inc
ANR
$0 ﹤0.01%
1
– –
KOG
1011
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-850
Closed -$12K
HSH
1012
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-1,340
Closed -$83K
UNS
1013
DELISTED
UNS ENERGY CORP COM
UNS
– –
-113
Closed -$7K
STRZA
1014
DELISTED
Starz - Series A
STRZA
$0 ﹤0.01%
14
– –
FURX
1015
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-83
Closed -$9K
DB.RT
1016
DELISTED
DEUTSCHE BANK AG RT (EXP 06/24/14
DB.RT
– –
-8,435
Closed -$9K
PNX
1017
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$0 ﹤0.01%
1
– –
CYTR
1018
DELISTED
CytRx Corp
CYTR
$0 ﹤0.01%
72
– –
CEO
1019
DELISTED
CNOOC Limited
CEO
– –
-27
Closed -$5K
SSN
1020
DELISTED
Samson Oil & Gas Limited
SSN
$0 ﹤0.01%
100
– –
GLDC
1021
DELISTED
GOLDEN ENTERPRISES
GLDC
– –
-133
Closed -$1K
AMCC
1022
DELISTED
Applied Micro Circuits Corporation New
AMCC
$0 ﹤0.01%
50
– –
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.