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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
NWS icon
276
News Corp Class B
NWS
$16.4B
$1.02M 0.03%
67,913
-1,827
-3% -$27.3K
RDS.B
277
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.02M 0.03%
14,606
-302
-2% -$21.8K
MRO
278
DELISTED
Marathon Oil Corporation
MRO
$1.02M 0.03%
35,904
-12,828
-26% -$408K
ADBE icon
279
Adobe
ADBE
$89.5B
$992K 0.03%
13,649
+404
+3% +$28.3K
CNH
280
CNH Industrial
CNH
$13.8B
$990K 0.03%
141,112
+58,572
+71% +$407K
ROOF
281
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$971K 0.03%
35,371
+7,601
+27% +$204K
KT icon
282
KT
KT
$8.84B
$961K 0.03%
68,085
+20,679
+44% +$308K
MPX
283
DELISTED
Marine Products Corp
MPX
$961K 0.03%
113,886
+108,886
+2,178% +$815K
CLX icon
284
Clorox
CLX
$11.6B
$950K 0.03%
9,113
+1
+0% +$100
TKR icon
285
Timken Company
TKR
$9.82B
$948K 0.03%
22,228
+4,662
+27% +$196K
HRI icon
286
Herc Holdings
HRI
$5.43B
$938K 0.02%
12,533
-659
-5% -$44.5K
TGT icon
287
Target
TGT
$62.1B
$926K 0.02%
12,255
+1,233
+11% +$83.2K
ETP
288
DELISTED
Energy Transfer Partners L.p.
ETP
$919K 0.02%
14,123
+1,430
+11% +$91.4K
CHL
289
DELISTED
China Mobile Limited
CHL
$916K 0.02%
15,576
-2,019
-11% -$121K
DE icon
290
Deere & Co
DE
$170B
$912K 0.02%
10,296
+97
+1% +$8.38K
VOD icon
291
Vodafone
VOD
$34.9B
$895K 0.02%
26,298
-7,673
-23% -$259K
MPC icon
292
Marathon Petroleum
MPC
$90.3B
$879K 0.02%
19,504
-1,364
-7% -$60K
BIG
293
DELISTED
Big Lots, Inc.
BIG
$879K 0.02%
21,992
-823
-4% -$36.6K
REM icon
294
iShares Mortgage Real Estate ETF
REM
$542M
$869K 0.02%
18,538
+3,289
+22% +$162K
TEVA icon
295
Teva Pharmaceuticals
TEVA
$35.9B
$863K 0.02%
14,937
+1,043
+8% +$58.1K
AET
296
DELISTED
Aetna Inc
AET
$859K 0.02%
9,674
-2,048
-17% -$172K
DOC icon
297
Healthpeak Properties
DOC
$15.4B
$846K 0.02%
21,108
– –
USB icon
298
US Bancorp
USB
$99.6B
$833K 0.02%
18,543
+650
+4% +$28K
AEP icon
299
American Electric Power
AEP
$73.7B
$823K 0.02%
13,575
+994
+8% +$56.9K
DEM icon
300
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$823K 0.02%
19,525
+3,137
+19% +$142K
10 11
12
13 14

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.