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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
PCL
326
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$662K 0.02%
15,422
+202
+1% +$8.3K
DEO icon
327
Diageo
DEO
$46.2B
$653K 0.02%
5,720
+390
+7% +$45.3K
DAL icon
328
Delta Air Lines
DAL
$55.9B
$635K 0.02%
12,906
+2,169
+20% +$91.3K
PSA icon
329
Public Storage
PSA
$60.2B
$632K 0.02%
3,415
+141
+4% +$25.5K
ATO icon
330
Atmos Energy
ATO
$29.9B
$623K 0.02%
11,183
– –
BDX icon
331
Becton Dickinson
BDX
$43.1B
$618K 0.02%
4,545
+11
+0.2% +$1.41K
DCM
332
DELISTED
NTT DOCOMO, Inc.
DCM
$608K 0.02%
41,639
-1,217
-3% -$19.1K
VTI icon
333
Vanguard Total Stock Market ETF
VTI
$654B
$602K 0.02%
5,679
+5,454
+2,424% +$564K
SU icon
334
Suncor Energy
SU
$77.7B
$599K 0.02%
18,839
-435
-2% -$14.4K
RTN
335
DELISTED
Raytheon Company
RTN
$598K 0.02%
5,511
+36
+0.7% +$3.72K
BPL
336
DELISTED
Buckeye Partners, L.P.
BPL
$591K 0.02%
7,800
+1,500
+24% +$116K
IPCM
337
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$583K 0.02%
12,693
-489
-4% -$21.3K
AYI icon
338
Acuity Brands
AYI
$9.88B
$579K 0.02%
4,133
– –
BNY
339
Bank of New York Mellon
BNY
$108B
$572K 0.02%
14,022
+77
+0.6% +$3.01K
PAA icon
340
Plains All American Pipeline
PAA
$17.4B
$569K 0.02%
11,074
+1,938
+21% +$103K
LUMN icon
341
Lumen
LUMN
$6.53B
$557K 0.01%
14,069
+501
+4% +$20K
VUG icon
342
Vanguard Growth ETF
VUG
$216B
$546K 0.01%
+31,398
New +$534K
VXF icon
343
Vanguard Extended Market ETF
VXF
$30.3B
$546K 0.01%
+6,216
New +$533K
NOV icon
344
NOV
NOV
$7.45B
$539K 0.01%
8,251
-3,660
-31% -$255K
KEYS icon
345
Keysight
KEYS
$54.5B
$538K 0.01%
+15,947
New +$521K
PSX icon
346
Phillips 66
PSX
$82.9B
$533K 0.01%
7,437
+402
+6% +$29.7K
RES icon
347
RPC Inc
RES
$1.24B
$522K 0.01%
40,000
+20,000
+100% +$308K
NEE icon
348
NextEra Energy
NEE
$187B
$508K 0.01%
19,060
-8,616
-31% -$218K
FDIQ
349
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
$504K 0.01%
12,596
-1,449
-10% -$55.5K
LYG icon
350
Lloyds Banking Group
LYG
$87.4B
$504K 0.01%
108,172
-4,713
-4% -$22.8K
12 13
14
15 16

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.