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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
+5.08%
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
$3.79B
AUM Growth
+$208M
Cap. Flow
+$44M
Cap. Flow %
1.16%
Top 10 Hldgs %
48.4%
Holding
1,106
New
117
Increased
311
Reduced
259
Closed
50

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$26.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$25.4M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$23M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.3M
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$14.1M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$27.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.3M
3
GLD icon
SPDR Gold Trust
GLD
+$20.9M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$15.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.7M

Sector Composition

Rank Sector Weight
1 Industrials 17.27%
2 Consumer Staples 15.29%
3 Financials 9.05%
4 Healthcare 5%
5 Technology 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHX icon
226
Marchex
MCHX
$79.7M
$1.39M 0.04%
301,823
+25,871
+9% +$102K
TER icon
227
Teradyne
TER
$54.8B
$1.39M 0.04%
70,143
-2,798
-4% -$52.8K
LEG icon
228
Leggett & Platt
LEG
$1.52B
$1.37M 0.04%
32,173
– –
FL
229
DELISTED
Foot Locker
FL
$1.37M 0.04%
24,310
+22,910
+1,636% +$1.27M
MOD icon
230
Modine Manufacturing
MOD
$12.8B
$1.36M 0.04%
99,716
-3,736
-4% -$46.7K
KALU icon
231
Kaiser Aluminum
KALU
$2.67B
$1.36M 0.04%
18,957
-727
-4% -$52.5K
AKAM icon
232
Akamai
AKAM
$16.8B
$1.35M 0.04%
21,534
+671
+3% +$40.5K
KBWD icon
233
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$1.34M 0.04%
52,992
+9,005
+20% +$229K
VCIT icon
234
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.34M 0.04%
15,488
-6
-0% -$518
APH icon
235
Amphenol
APH
$188B
$1.33M 0.04%
98,620
+3,268
+3% +$41.8K
A icon
236
Agilent Technologies
A
$39.1B
$1.32M 0.03%
32,257
-12,279
-28% -$495K
SKUL
237
DELISTED
SKULLCANDY INC
SKUL
$1.3M 0.03%
141,443
-5,436
-4% -$46.3K
NDSN icon
238
Nordson
NDSN
$16.5B
$1.29M 0.03%
16,599
-622
-4% -$47.2K
WSM icon
239
Williams-Sonoma
WSM
$26.7B
$1.29M 0.03%
33,980
-26,480
-44% -$918K
TFC icon
240
Truist Financial
TFC
$63.2B
$1.27M 0.03%
32,772
+5,231
+19% +$197K
K
241
DELISTED
Kellanova
K
$1.27M 0.03%
20,655
– –
LULU icon
242
lululemon athletica
LULU
$13B
$1.25M 0.03%
22,426
-1,421
-6% -$64.8K
PPG icon
243
PPG Industries
PPG
$25.9B
$1.25M 0.03%
10,810
-294
-3% -$30.5K
HPP
244
Hudson Pacific Properties
HPP
$834M
$1.24M 0.03%
5,885
-229
-4% -$44.3K
TE
245
DELISTED
TECO ENERGY INC
TE
$1.23M 0.03%
60,161
-9,061
-13% -$175K
NSP icon
246
Insperity
NSP
$1.85B
$1.23M 0.03%
72,684
-2,806
-4% -$44.3K
PID icon
247
Invesco International Dividend Achievers ETF
PID
$913M
$1.23M 0.03%
70,097
+6,406
+10% +$115K
SHY icon
248
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.22M 0.03%
14,441
-150,363
-91% -$12.7M
AGG icon
249
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.22M 0.03%
11,053
+433
+4% +$47.6K
RH icon
250
RH
RH
$3.3B
$1.21M 0.03%
12,605
-7,655
-38% -$642K
8 9
10
11 12

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 Q4 2014 Portfolio in Review

As of Q4 2014, Synovus Financial held 1,106 positions worth $3.79B, up 5.8% from $3.59B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Synovus Financial's Q4 2014 filing shows 117 new, 311 increased, 259 reduced and 50 closed positions. Its largest new stake was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF: 535,020 shares worth $13.8M. The largest sale was Coca-Cola, an estimated $27.4M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Financials.

  • Synovus Financial's largest Q4 2014 buy was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF: 535,020 shares worth $13.8M.
  • Synovus Financial added most to Vanguard Dividend Appreciation ETF in Q4 2014, an estimated $26.1M increase.
  • Synovus Financial's biggest Q4 2014 reduction was Coca-Cola, cutting an estimated $27.4M.
  • Synovus Financial fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $3.54M.
  • Synovus Financial's ten largest holdings make up 48% of its $3.79B portfolio in Q4 2014.
  • Synovus Financial opened 117 new positions and closed 50 in Q4 2014.
  • Synovus Financial's portfolio value rose 5.8% quarter-over-quarter to $3.79B.

Based on Synovus Financial's 13F filing for Q4 2014, filed 9 Feb 2015.