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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
NI icon
426
NiSource
NI
$22.4B
$249K 0.01%
14,898
-390
-3% -$6.35K
ICE icon
427
Intercontinental Exchange
ICE
$82.4B
$246K 0.01%
5,625
+255
+5% +$10.9K
PAYX icon
428
Paychex
PAYX
$40.4B
$246K 0.01%
5,327
+2,150
+68% +$99.3K
SH icon
429
ProShares Short S&P500
SH
$887M
$244K 0.01%
1,400
-466
-25% -$83.8K
CTB
430
DELISTED
Cooper Tire & Rubber Co.
CTB
$243K 0.01%
+7,000
New +$220K
FAX
431
abrdn Asia-Pacific Income Fund
FAX
$590M
$240K 0.01%
7,194
-253
-3% -$8.71K
HUM icon
432
Humana
HUM
$46.7B
$240K 0.01%
1,675
– –
MET icon
433
MetLife
MET
$61B
$240K 0.01%
4,985
+1,709
+52% +$81.2K
XLU icon
434
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$232K 0.01%
9,832
-1,360
-12% -$30.8K
GD icon
435
General Dynamics
GD
$105B
$231K 0.01%
1,675
+805
+93% +$110K
BRK.A icon
436
Berkshire Hathaway Class A
BRK.A
$1.07T
$226K 0.01%
1
– –
WPC icon
437
W.P. Carey
WPC
$17.1B
$226K 0.01%
3,276
+449
+16% +$29.7K
IYY icon
438
iShares Dow Jones US ETF
IYY
$2.92B
$225K 0.01%
4,346
– –
ETN icon
439
Eaton
ETN
$157B
$222K 0.01%
3,265
-500
-13% -$33K
DKS icon
440
Dick's Sporting Goods
DKS
$18.4B
$221K 0.01%
4,450
+200
+5% +$9.36K
MBB icon
441
iShares MBS ETF
MBB
$39B
$219K 0.01%
2,000
– –
GSAT icon
442
Globalstar
GSAT
$10.2B
$215K 0.01%
5,210
– –
ADVS
443
DELISTED
Advent Software Inc
ADVS
$214K 0.01%
+7,000
New +$224K
AMJ
444
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$208K 0.01%
4,515
– –
FM
445
DELISTED
iShares Frontier and Select EM ETF
FM
$200K 0.01%
6,508
-62,648
-91% -$2.18M
EWZ icon
446
iShares MSCI Brazil ETF
EWZ
$9.05B
$198K 0.01%
5,400
– –
MDT icon
447
Medtronic
MDT
$107B
$197K 0.01%
2,747
+30
+1% +$2.08K
VRSN icon
448
VeriSign
VRSN
$25.3B
$197K 0.01%
3,450
– –
BHP icon
449
BHP
BHP
$213B
$193K 0.01%
4,831
-10,188
-68% -$470K
WDR
450
DELISTED
Waddell & Reed Financial, Inc.
WDR
$193K 0.01%
3,892
– –
16 17
18
19 20

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.