We are live on ! Find out more
SF

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
BZH icon
151
Beazer Homes USA
BZH
$907M
$2.54M 0.07%
151,580
+42,063
+38% +$772K
LTM
152
DELISTED
LIFE TIME FITNESS INC
LTM
$2.54M 0.07%
50,298
+19,184
+62% +$879K
AJRD
153
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.52M 0.07%
157,655
+25,032
+19% +$450K
GAP
154
The Gap Inc
GAP
$6.84B
$2.46M 0.07%
59,069
+10,289
+21% +$436K
DON icon
155
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.41M 0.07%
92,496
+13,989
+18% +$376K
EW icon
156
Edwards Lifesciences
EW
$47.6B
$2.41M 0.07%
141,738
-6,552
-4% -$103K
GWW icon
157
W.W. Grainger
GWW
$65.3B
$2.4M 0.07%
9,520
+3,552
+60% +$871K
EBAY icon
158
eBay
EBAY
$48.6B
$2.35M 0.07%
98,673
+219
+0.2% +$4.87K
FMC icon
159
FMC
FMC
$1.42B
$2.31M 0.06%
46,575
+9,673
+26% +$550K
AN icon
160
AutoNation
AN
$6.97B
$2.19M 0.06%
43,595
-345
-0.8% -$18.9K
HDV
161
iShares Core High Dividend ETF
HDV
$14.4B
$2.19M 0.06%
145,600
+20,285
+16% +$306K
MSI icon
162
Motorola Solutions
MSI
$69.4B
$2.18M 0.06%
34,496
+780
+2% +$49K
BF.B icon
163
Brown-Forman Class B
BF.B
$12B
$2.16M 0.06%
74,688
+22,516
+43% +$662K
ATVI
164
DELISTED
Activision Blizzard
ATVI
$2.11M 0.06%
101,466
+35,958
+55% +$817K
YHOO
165
DELISTED
Yahoo Inc
YHOO
$2.05M 0.06%
50,179
+5,874
+13% +$220K
WSM icon
166
Williams-Sonoma
WSM
$26.7B
$2.01M 0.06%
60,460
+200
+0.3% +$6.93K
AMAT icon
167
Applied Materials
AMAT
$426B
$1.98M 0.06%
91,635
+81,850
+836% +$1.81M
SDY icon
168
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.97M 0.06%
26,317
+4,227
+19% +$321K
FCE.A
169
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.95M 0.05%
99,834
+14,297
+17% +$286K
BP icon
170
BP
BP
$113B
$1.94M 0.05%
54,044
+672
+1% +$26.6K
GSK icon
171
GSK
GSK
$103B
$1.89M 0.05%
32,846
+2,024
+7% +$124K
SLB icon
172
SLB Ltd
SLB
$77.8B
$1.89M 0.05%
18,533
-55
-0.3% -$6K
UNFI icon
173
United Natural Foods
UNFI
$3.01B
$1.88M 0.05%
30,525
+14,221
+87% +$893K
VTRS icon
174
Viatris
VTRS
$20.1B
$1.86M 0.05%
40,953
+5,328
+15% +$259K
EL icon
175
Estee Lauder
EL
$29B
$1.85M 0.05%
24,776
+245
+1% +$18.4K
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 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.