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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
EPD icon
201
Enterprise Products Partners
EPD
$83.8B
$1.51M 0.04%
37,617
-1,237
-3% -$48.5K
ROST icon
202
Ross Stores
ROST
$76.6B
$1.51M 0.04%
39,862
+744
+2% +$25.9K
LM
203
DELISTED
Legg Mason, Inc.
LM
$1.51M 0.04%
29,507
+4,508
+18% +$224K
MU icon
204
Micron Technology
MU
$1.04T
$1.51M 0.04%
44,108
+17,613
+66% +$570K
KALU icon
205
Kaiser Aluminum
KALU
$2.67B
$1.5M 0.04%
19,684
+2,462
+14% +$190K
BEN icon
206
Franklin Resources
BEN
$16.9B
$1.5M 0.04%
27,504
+22,079
+407% +$1.24M
TTEK icon
207
Tetra Tech
TTEK
$8.23B
$1.48M 0.04%
296,110
+92,580
+45% +$482K
CSX icon
208
CSX Corp
CSX
$98.6B
$1.48M 0.04%
138,414
-3,141
-2% -$32.4K
SZMK
209
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$1.48M 0.04%
190,513
+28,826
+18% +$257K
PCP
210
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.47M 0.04%
6,194
+6,092
+5,973% +$1.48M
HY icon
211
Hyster-Yale Materials Handling
HY
$593M
$1.44M 0.04%
20,133
+8,049
+67% +$641K
BBRG
212
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1.44M 0.04%
110,544
+32,045
+41% +$468K
JBHT icon
213
JB Hunt Transport Services
JBHT
$27.1B
$1.43M 0.04%
19,265
+480
+3% +$36.4K
ZTS icon
214
Zoetis
ZTS
$31.6B
$1.42M 0.04%
38,295
-5,576
-13% -$191K
TER icon
215
Teradyne
TER
$54.8B
$1.41M 0.04%
72,941
+9,456
+15% +$186K
HAIN icon
216
Hain Celestial
HAIN
$47.8M
$1.41M 0.04%
27,520
-3,020
-10% -$141K
BWA icon
217
BorgWarner
BWA
$13.2B
$1.41M 0.04%
30,368
-1,022
-3% -$56K
PHM icon
218
Pultegroup
PHM
$24.5B
$1.4M 0.04%
79,103
+12,540
+19% +$236K
SNA icon
219
Snap-on
SNA
$20.9B
$1.38M 0.04%
11,390
-210
-2% -$25.8K
FCX icon
220
Freeport-McMoran
FCX
$90B
$1.38M 0.04%
42,206
+18,597
+79% +$676K
GLW icon
221
Corning
GLW
$126B
$1.37M 0.04%
70,765
-190
-0.3% -$3.96K
VCIT icon
222
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.33M 0.04%
15,494
+344
+2% +$29.7K
BMRN icon
223
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.33M 0.04%
18,405
+18,283
+14,986% +$1.2M
SNY icon
224
Sanofi
SNY
$104B
$1.32M 0.04%
23,376
+4,324
+23% +$232K
NDSN icon
225
Nordson
NDSN
$16.5B
$1.31M 0.04%
17,221
+2,596
+18% +$203K
7 8
9
10 11

Similar funds

WIM
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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.