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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
DIA icon
351
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$489K 0.01%
+2,748
New +$476K
FIS icon
352
Fidelity National Information Services
FIS
$21.5B
$482K 0.01%
7,779
-80
-1% -$4.7K
EPP icon
353
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$472K 0.01%
10,730
+165
+2% +$7.64K
BIIB icon
354
Biogen
BIIB
$29.9B
$471K 0.01%
1,388
+11
+0.8% +$3.56K
DBA icon
355
Invesco DB Agriculture Fund
DBA
$1.26B
$468K 0.01%
18,824
-2,894
-13% -$74.3K
AMP icon
356
Ameriprise Financial
AMP
$46.8B
$450K 0.01%
3,409
– –
CDK
357
DELISTED
CDK Global, Inc.
CDK
$449K 0.01%
+11,076
New +$392K
KYN icon
358
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$446K 0.01%
11,650
+8,273
+245% +$320K
EXC icon
359
Exelon
EXC
$48.6B
$440K 0.01%
16,650
+586
+4% +$15K
WU icon
360
Western Union
WU
$2.57B
$440K 0.01%
24,530
-13,079
-35% -$227K
BFH icon
361
Bread Financial
BFH
$4.21B
$439K 0.01%
1,925
+3
+0.2% +$657
AA icon
362
Alcoa
AA
$11.7B
$432K 0.01%
11,361
+2,705
+31% +$105K
LHX icon
363
L3Harris
LHX
$55.9B
$431K 0.01%
6,000
– –
SHPG
364
DELISTED
Shire pic
SHPG
$426K 0.01%
2,000
– –
QQQ icon
365
Invesco QQQ Trust
QQQ
$455B
$417K 0.01%
4,040
-170
-4% -$17.2K
REXX
366
DELISTED
Rex Energy Corporation
REXX
$415K 0.01%
8,088
-235
-3% -$18K
ETR icon
367
Entergy
ETR
$54.1B
$412K 0.01%
9,418
– –
HSY icon
368
Hershey
HSY
$35.4B
$412K 0.01%
3,965
-50
-1% -$4.87K
FLO icon
369
Flowers Foods
FLO
$1.64B
$411K 0.01%
21,376
+2
+0% +$38
FTA icon
370
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$410K 0.01%
9,374
– –
IAI icon
371
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$410K 0.01%
9,602
-4,300
-31% -$174K
SWK icon
372
Stanley Black & Decker
SWK
$14.2B
$403K 0.01%
4,197
+2,615
+165% +$241K
TWX
373
DELISTED
Time Warner Inc
TWX
$402K 0.01%
4,707
-73
-2% -$5.82K
MWV
374
DELISTED
MEADWESTVACO CORP
MWV
$400K 0.01%
+9,005
New +$390K
INDA icon
375
iShares MSCI India ETF
INDA
$6.71B
$398K 0.01%
+13,300
New +$410K
13 14
15
16 17

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.