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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
GAS
251
DELISTED
AGL Resources Inc
GAS
$1.21M 0.03%
22,068
+3,608
+20% +$191K
TFI icon
252
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.2M 0.03%
24,775
+6,650
+37% +$320K
GL icon
253
Globe Life
GL
$13.5B
$1.2M 0.03%
22,075
– –
CTRA
254
DELISTED
Coterra Energy
CTRA
$1.17M 0.03%
39,432
+38,432
+3,843% +$1.21M
SGOL icon
255
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.16M 0.03%
100,000
– –
SZMK
256
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$1.16M 0.03%
184,972
-5,541
-3% -$33.2K
VMC icon
257
Vulcan Materials
VMC
$36.3B
$1.13M 0.03%
17,194
+254
+1% +$16K
TLH icon
258
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.12M 0.03%
8,297
+1,035
+14% +$138K
BABA icon
259
Alibaba
BABA
$269B
$1.12M 0.03%
10,839
+10,739
+10,739% +$1.1M
DD icon
260
DuPont de Nemours
DD
$18.6B
$1.12M 0.03%
9,662
-5
-0.1% -$609
UUP icon
261
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$1.11M 0.03%
46,189
-528
-1% -$12.3K
DES icon
262
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.1M 0.03%
46,680
+7,137
+18% +$163K
DDD icon
263
3D Systems Corp
DDD
$420M
$1.1M 0.03%
33,348
+16,612
+99% +$599K
VOO icon
264
Vanguard S&P 500 ETF
VOO
$968B
$1.09M 0.03%
+5,787
New +$1.07M
PAY
265
DELISTED
Verifone Systems Inc
PAY
$1.09M 0.03%
+29,265
New +$1.03M
BRS
266
DELISTED
Bristow Group, Inc.
BRS
$1.08M 0.03%
16,452
-652
-4% -$44.1K
JXI icon
267
iShares Global Utilities ETF
JXI
$328M
$1.08M 0.03%
21,979
+3,714
+20% +$182K
CELG
268
DELISTED
Celgene Corp
CELG
$1.07M 0.03%
9,594
-274
-3% -$28.9K
GATX icon
269
GATX Corp
GATX
$6.55B
$1.06M 0.03%
18,507
-682
-4% -$40.6K
FLR icon
270
Fluor
FLR
$7.29B
$1.06M 0.03%
17,456
-1,100
-6% -$69.5K
SNY icon
271
Sanofi
SNY
$104B
$1.06M 0.03%
23,179
-197
-0.8% -$9.56K
COO icon
272
Cooper Companies
COO
$13.7B
$1.05M 0.03%
26,000
+876
+3% +$35.2K
LKQ icon
273
LKQ Corp
LKQ
$6.58B
$1.05M 0.03%
37,470
-1,463
-4% -$40.8K
VRSK icon
274
Verisk Analytics
VRSK
$26.4B
$1.05M 0.03%
16,459
+5,131
+45% +$319K
IFEU
275
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$1.04M 0.03%
28,401
+4,937
+21% +$176K
9 10
11
12 13

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.