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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
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.22M 0.09%
12,363
– –
PH icon
127
Parker-Hannifin
PH
$125B
$3.19M 0.09%
25,379
+460
+2% +$57.3K
CAT icon
128
Caterpillar
CAT
$409B
$3.09M 0.09%
28,434
-1,979
-7% -$208K
CL icon
129
Colgate-Palmolive
CL
$72.6B
$3.09M 0.09%
45,304
-200
-0.4% -$13.4K
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.05M 0.09%
91,480
-2,186
-2% -$70.9K
CMCSA icon
131
Comcast
CMCSA
$79.1B
$3.02M 0.09%
112,426
-6,526
-5% -$168K
AMGN icon
132
Amgen
AMGN
$203B
$2.99M 0.08%
25,284
+520
+2% +$60.2K
BLK icon
133
Blackrock
BLK
$164B
$2.85M 0.08%
8,915
-40
-0.4% -$12.3K
CMI icon
134
Cummins
CMI
$91.7B
$2.83M 0.08%
18,387
+184
+1% +$27.8K
CB icon
135
Chubb
CB
$140B
$2.82M 0.08%
27,175
+706
+3% +$72.3K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.8M 0.08%
35,908
+1,229
+4% +$94K
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.78M 0.08%
34,614
-250
-0.7% -$20.1K
WDC icon
138
Western Digital
WDC
$179B
$2.66M 0.08%
38,113
-1,438
-4% -$96.4K
MCHX icon
139
Marchex
MCHX
$79.7M
$2.63M 0.07%
219,197
-13,041
-6% -$137K
AN icon
140
AutoNation
AN
$6.97B
$2.62M 0.07%
43,940
-400
-0.9% -$22.1K
AJRD
141
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.54M 0.07%
132,623
-6,084
-4% -$111K
UNM icon
142
Unum
UNM
$13.8B
$2.51M 0.07%
72,336
+2,191
+3% +$74.8K
ECL icon
143
Ecolab
ECL
$75.6B
$2.49M 0.07%
22,379
-86
-0.4% -$9.22K
BBBY
144
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.42M 0.07%
42,092
+1,552
+4% +$96.8K
FM
145
DELISTED
iShares Frontier and Select EM ETF
FM
$2.41M 0.07%
66,983
+2,191
+3% +$82.9K
SWN
146
DELISTED
Southwestern Energy Company
SWN
$2.32M 0.07%
51,055
+15,995
+46% +$741K
BP icon
147
BP
BP
$113B
$2.31M 0.07%
53,372
+7,529
+16% +$311K
BZH icon
148
Beazer Homes USA
BZH
$907M
$2.3M 0.07%
109,517
+23,433
+27% +$456K
FMC icon
149
FMC
FMC
$1.42B
$2.28M 0.06%
36,902
+10,158
+38% +$664K
MSI icon
150
Motorola Solutions
MSI
$69.4B
$2.24M 0.06%
33,716
-1,342
-4% -$88.3K
4 5
6
7 8

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.