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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
BSCF
301
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$823K 0.02%
37,985
-311,794
-89% -$6.77M
EWW icon
302
iShares MSCI Mexico ETF
EWW
$1.89B
$818K 0.02%
13,818
-236,587
-94% -$15.2M
SON icon
303
Sonoco
SON
$5.76B
$818K 0.02%
18,730
– –
JNK icon
304
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$812K 0.02%
6,997
+1,202
+21% +$143K
EWJ icon
305
iShares MSCI Japan ETF
EWJ
$21.7B
$797K 0.02%
17,712
-239,011
-93% -$11M
FCX icon
306
Freeport-McMoran
FCX
$90B
$792K 0.02%
33,936
-8,270
-20% -$228K
KLIC icon
307
Kulicke & Soffa
KLIC
$5.3B
$786K 0.02%
+54,267
New +$751K
PERY
308
DELISTED
Perry Ellis International Inc
PERY
$775K 0.02%
29,898
– –
IDV icon
309
iShares International Select Dividend ETF
IDV
$8.25B
$766K 0.02%
22,729
+3,953
+21% +$139K
LEMB icon
310
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$761K 0.02%
16,508
+3,120
+23% +$148K
EFX icon
311
Equifax
EFX
$20.3B
$747K 0.02%
9,240
+15
+0.2% +$1.16K
CLB icon
312
Core Laboratories
CLB
$538M
$740K 0.02%
6,151
-621
-9% -$81.6K
CRWS icon
313
Crown Crafts
CRWS
$32.2M
$730K 0.02%
93,863
– –
IOO icon
314
iShares Global 100 ETF
IOO
$8.56B
$711K 0.02%
18,660
– –
CXP
315
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$709K 0.02%
27,927
+26,252
+1,567% +$660K
XXIA
316
DELISTED
Ixia
XXIA
$707K 0.02%
62,571
-2,392
-4% -$23.5K
ELV icon
317
Elevance Health
ELV
$81.9B
$699K 0.02%
5,583
+130
+2% +$16.1K
TMO icon
318
Thermo Fisher Scientific
TMO
$211B
$697K 0.02%
5,568
-145
-3% -$17.6K
ERIC icon
319
Ericsson
ERIC
$30.7B
$695K 0.02%
57,434
-1,769
-3% -$21.3K
GDOT icon
320
Green Dot
GDOT
$753M
$692K 0.02%
33,734
– –
GUNR icon
321
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$680K 0.02%
22,200
– –
PZA icon
322
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$676K 0.02%
26,600
+8,000
+43% +$202K
IPFF
323
DELISTED
iShares International Preferred Stock ETF
IPFF
$672K 0.02%
29,859
+5,385
+22% +$125K
SDIV icon
324
Global X SuperDividend ETF
SDIV
$1.21B
$663K 0.02%
9,602
+1,802
+23% +$128K
COR icon
325
Cencora
COR
$60.3B
$662K 0.02%
7,351
-132
-2% -$11.3K
11 12
13
14 15

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.