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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
KO icon
1
Coca-Cola
KO
$353B
$491M 13.7%
11,513,673
-395,430
-3% -$16.3M
TSS
2
DELISTED
Total System Services, Inc.
TSS
$455M 12.69%
14,697,267
-894,927
-6% -$28.3M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.7B
$213M 5.93%
2,125,349
+26,493
+1% +$2.68M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$125B
$192M 5.35%
8,368,324
+55,512
+0.7% +$1.27M
SNV
5
DELISTED
Synovus
SNV
$143M 3.99%
6,050,006
+213,372
+4% +$5.12M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$84.5M 2.36%
714,558
+21,295
+3% +$2.53M
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.5B
$61.5M 1.72%
657,710
+23,402
+4% +$2.32M
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$53.7M 1.5%
766,589
+14,922
+2% +$1.07M
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$47.2M 1.32%
1,068,654
+54,508
+5% +$2.43M
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.8B
$46.5M 1.3%
1,174,312
-10,372
-0.9% -$418K
AAPL icon
11
Apple
AAPL
$4.81T
$39.6M 1.1%
1,570,052
+55,172
+4% +$1.35M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.9B
$39.3M 1.1%
613,040
+18,075
+3% +$1.21M
SO icon
13
Southern Company
SO
$106B
$38.8M 1.08%
889,401
+42,174
+5% +$1.85M
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$33B
$38.2M 1.07%
2,456,355
+64,505
+3% +$1M
AFL icon
15
Aflac
AFL
$62.9B
$37.7M 1.05%
1,295,488
-124,650
-9% -$3.79M
XOM icon
16
ExxonMobil
XOM
$629B
$32.2M 0.9%
342,820
-37,407
-10% -$3.73M
JNJ icon
17
Johnson & Johnson
JNJ
$603B
$28.8M 0.8%
270,265
-41,986
-13% -$4.35M
BND icon
18
Vanguard Total Bond Market
BND
$158B
$26.7M 0.75%
326,145
+15,702
+5% +$1.29M
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$118B
$26.7M 0.74%
1,337,620
+1,204
+0.1% +$23.8K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$26.3M 0.73%
133,275
+10,689
+9% +$2.11M
T icon
21
AT&T
T
$155B
$24.9M 0.69%
935,332
-66,614
-7% -$1.77M
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$24.2M 0.68%
208,218
+208,211
+2,974,443% +$24M
GE icon
23
GE Aerospace
GE
$353B
$24.2M 0.67%
196,924
-968
-0.5% -$121K
MSFT icon
24
Microsoft
MSFT
$2.95T
$23.7M 0.66%
511,268
-45,224
-8% -$2.02M
GLD icon
25
SPDR Gold Trust
GLD
$132B
$23.6M 0.66%
203,505
+9,531
+5% +$1.18M
1
2 3 4 5

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WIM
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BAM
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SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
PFPT
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CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
WKKFT
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LNWWM
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TAM
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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.