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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
RYAM icon
401
Rayonier Advanced Materials
RYAM
$565M
$317K 0.01%
14,325
-16,096
-53% -$426K
NEM icon
402
Newmont
NEM
$98.2B
$313K 0.01%
16,645
-32,192
-66% -$648K
AMLP icon
403
Alerian MLP ETF
AMLP
$13B
$305K 0.01%
3,483
+540
+18% +$49K
BEN icon
404
Franklin Resources
BEN
$16.9B
$305K 0.01%
5,566
-21,938
-80% -$1.21M
CI icon
405
Cigna
CI
$76.6B
$301K 0.01%
2,937
+744
+34% +$73.3K
ZBH icon
406
Zimmer Biomet
ZBH
$17.7B
$299K 0.01%
2,722
-122
-4% -$12.9K
WFM
407
DELISTED
Whole Foods Market Inc
WFM
$297K 0.01%
5,885
+525
+10% +$23.1K
FNX icon
408
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$295K 0.01%
5,579
+2,000
+56% +$103K
LEA icon
409
Lear
LEA
$7.19B
$286K 0.01%
2,913
-74
-2% -$6.8K
PNC icon
410
PNC Financial Services
PNC
$100B
$280K 0.01%
3,096
– –
CHK
411
DELISTED
Chesapeake Energy Corporation
CHK
$274K 0.01%
+70
New +$291K
APD icon
412
Air Products & Chemicals
APD
$66.3B
$270K 0.01%
2,023
– –
SWY
413
DELISTED
SAFEWAY INC
SWY
$268K 0.01%
7,636
-205
-3% -$7.09K
OEF icon
414
iShares S&P 100 ETF
OEF
$19.8B
$265K 0.01%
2,908
+3
+0.1% +$268
DWX icon
415
State Street SPDR S&P International Dividend ETF
DWX
$521M
$264K 0.01%
6,275
-500
-7% -$22.2K
STR
416
DELISTED
QUESTAR CORP
STR
$263K 0.01%
+10,400
New +$248K
AZO icon
417
AutoZone
AZO
$48.3B
$262K 0.01%
423
+3
+0.7% +$1.69K
ILMN icon
418
Illumina
ILMN
$29.4B
$259K 0.01%
1,439
-38
-3% -$6.7K
PFG icon
419
Principal Financial Group
PFG
$23.6B
$259K 0.01%
4,986
-120
-2% -$6.22K
SLV icon
420
iShares Silver Trust
SLV
$28.1B
$259K 0.01%
17,178
+4,500
+35% +$71.2K
SXT icon
421
Sensient Technologies
SXT
$5.4B
$258K 0.01%
4,274
+150
+4% +$8.59K
CPAY icon
422
Corpay
CPAY
$24.2B
$257K 0.01%
1,718
-45
-3% -$6.49K
MFC icon
423
Manulife Financial
MFC
$72.6B
$251K 0.01%
13,087
– –
COST icon
424
Costco
COST
$415B
$250K 0.01%
1,763
+655
+59% +$89K
APC
425
DELISTED
Anadarko Petroleum
APC
$250K 0.01%
3,023
-75,287
-96% -$6.56M
15 16
17
18 19

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.