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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
-1.28%
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
$3.4B
AUM Growth
-$62.7M
Cap. Flow
-$7.99M
Cap. Flow %
-0.24%
Top 10 Hldgs %
51.98%
Holding
1,010
New
110
Increased
255
Reduced
277
Closed
53

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.71M
2
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$6.81M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.7M
4
EOG icon
EOG Resources
EOG
+$2.98M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.77M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.98M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.02M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.64M
4
NOV icon
NOV
NOV
+$2.79M
5
RYN icon
Rayonier
RYN
+$2.74M

Sector Composition

Rank Sector Weight
1 Industrials 18.07%
2 Consumer Staples 17.03%
3 Financials 9.12%
4 Healthcare 4.69%
5 Technology 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
151
Motorola Solutions
MSI
$69.4B
$2.25M 0.07%
35,058
+1,275
+4% +$83.3K
HAS icon
152
Hasbro
HAS
$12.6B
$2.22M 0.07%
40,014
-5,727
-13% -$305K
SWKS icon
153
Skyworks Solutions
SWKS
$9.06B
$2.22M 0.07%
59,220
-3,908
-6% -$128K
SIVB
154
DELISTED
SVB Financial Group
SIVB
$2.15M 0.06%
16,739
-4,497
-21% -$525K
MU icon
155
Micron Technology
MU
$1.04T
$2.13M 0.06%
89,920
-3,575
-4% -$84.9K
MTW icon
156
Manitowoc
MTW
$516M
$2.12M 0.06%
74,517
– –
WSM icon
157
Williams-Sonoma
WSM
$26.7B
$1.97M 0.06%
59,070
+20
+0% +$582
SNDK
158
DELISTED
SANDISK CORP
SNDK
$1.96M 0.06%
24,140
-9,105
-27% -$672K
EW icon
159
Edwards Lifesciences
EW
$47.6B
$1.95M 0.06%
157,662
+22,386
+17% +$258K
GSK icon
160
GSK
GSK
$103B
$1.94M 0.06%
29,017
+549
+2% +$37.1K
A icon
161
Agilent Technologies
A
$39.1B
$1.86M 0.05%
46,535
+18,363
+65% +$756K
DON icon
162
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.84M 0.05%
71,562
-3,210
-4% -$80K
PHM icon
163
Pultegroup
PHM
$24.5B
$1.8M 0.05%
93,982
-6,168
-6% -$122K
BP icon
164
BP
BP
$113B
$1.8M 0.05%
45,843
+839
+2% +$33.1K
SLB icon
165
SLB Ltd
SLB
$77.8B
$1.8M 0.05%
18,437
+136
+0.7% +$12.3K
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.8M 0.05%
30,682
+15,988
+109% +$921K
MRO
167
DELISTED
Marathon Oil Corporation
MRO
$1.79M 0.05%
50,446
-5,182
-9% -$175K
FMC icon
168
FMC
FMC
$1.42B
$1.78M 0.05%
26,744
-375
-1% -$24.4K
IP icon
169
International Paper
IP
$22.3B
$1.77M 0.05%
41,345
+10
+0% +$444
RF icon
170
Regions Financial
RF
$26.3B
$1.75M 0.05%
157,865
+1,900
+1% +$20K
KLAC icon
171
KLA
KLAC
$275B
$1.73M 0.05%
250,120
-86,810
-26% -$562K
BZH icon
172
Beazer Homes USA
BZH
$907M
$1.73M 0.05%
86,084
-1,999
-2% -$43.6K
HDV
173
iShares Core High Dividend ETF
HDV
$14.4B
$1.72M 0.05%
120,700
-5,100
-4% -$70.7K
EL icon
174
Estee Lauder
EL
$29B
$1.7M 0.05%
25,441
+215
+0.9% +$14.9K
BKNG icon
175
Booking.com
BKNG
$138B
$1.69M 0.05%
35,375
-250
-0.7% -$12.3K
5 6
7
8 9

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 Q1 2014 Portfolio in Review

As of Q1 2014, Synovus Financial held 1,010 positions worth $3.4B, down 1.8% from $3.46B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Synovus Financial's Q1 2014 filing shows 110 new, 255 increased, 277 reduced and 53 closed positions. Its largest new stake was iShares Frontier and Select EM ETF: 64,792 shares worth $2.35M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $9.98M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Financials.

  • Synovus Financial's largest Q1 2014 buy was iShares Frontier and Select EM ETF: 64,792 shares worth $2.35M.
  • Synovus Financial added most to iShares Floating Rate Bond ETF in Q1 2014, an estimated $9.71M increase.
  • Synovus Financial's biggest Q1 2014 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $9.98M.
  • Synovus Financial fully exited DIGITAL GENERATION INC COM STK (DE) in Q1 2014, selling an estimated $1.26M.
  • Synovus Financial's ten largest holdings make up 52% of its $3.4B portfolio in Q1 2014.
  • Synovus Financial opened 110 new positions and closed 53 in Q1 2014.
  • Synovus Financial's portfolio value fell 1.8% quarter-over-quarter to $3.4B.

Based on Synovus Financial's 13F filing for Q1 2014, filed 7 May 2014.