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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
T icon
26
AT&T
T
$165B
$26M 0.69%
1,024,021
+88,689
+9% +$2.3M
GE icon
27
GE Aerospace
GE
$367B
$23.9M 0.63%
197,149
+225
+0.1% +$27.7K
MSFT icon
28
Microsoft
MSFT
$2.84T
$23.9M 0.63%
513,255
+1,987
+0.4% +$93.3K
HD icon
29
Home Depot
HD
$332B
$23.4M 0.62%
223,167
+2,103
+1% +$204K
GPC icon
30
Genuine Parts
GPC
$17.1B
$23M 0.61%
216,138
+2,937
+1% +$288K
CVX icon
31
Chevron
CVX
$388B
$21.3M 0.56%
190,032
+6,039
+3% +$686K
GIS icon
32
General Mills
GIS
$19.2B
$21M 0.55%
394,136
-411
-0.1% -$21.2K
INTC icon
33
Intel
INTC
$466B
$20.3M 0.54%
559,520
-51,508
-8% -$1.79M
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$19.6M 0.52%
903,284
+2,848
+0.3% +$59.7K
MRK icon
35
Merck
MRK
$324B
$18.9M 0.5%
348,465
-1,671
-0.5% -$93.1K
JPM icon
36
JPMorgan Chase
JPM
$939B
$18.4M 0.48%
293,963
-351
-0.1% -$21.1K
DVY icon
37
iShares Select Dividend ETF
DVY
$24B
$18.3M 0.48%
230,789
-15,721
-6% -$1.21M
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$17.8M 0.47%
167,575
-31,566
-16% -$3.33M
IEV icon
39
iShares Europe ETF
IEV
$1.63B
$17.2M 0.45%
403,888
-4,560
-1% -$199K
PFE icon
40
Pfizer
PFE
$140B
$16M 0.42%
540,044
+342
+0.1% +$9.81K
BMY icon
41
Bristol-Myers Squibb
BMY
$127B
$15.1M 0.4%
255,996
-2,876
-1% -$162K
ECON icon
42
Columbia Emerging Markets Consumer ETF
ECON
$327M
$14.3M 0.38%
565,381
+236,696
+72% +$6.2M
KMB icon
43
Kimberly-Clark
KMB
$36.4B
$14.1M 0.37%
121,678
-4,002
-3% -$444K
CB
44
DELISTED
CHUBB CORPORATION
CB
$14.1M 0.37%
135,999
+16
+0% +$1.59K
PEP icon
45
PepsiCo
PEP
$186B
$14M 0.37%
148,781
-7,375
-5% -$707K
BSJG
46
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$13.8M 0.37%
+535,020
New +$14.1M
IBM icon
47
IBM
IBM
$202B
$13.7M 0.36%
89,347
-3,462
-4% -$551K
VZ icon
48
Verizon
VZ
$194B
$13.4M 0.35%
285,918
-43,095
-13% -$2.11M
PG icon
49
Procter & Gamble
PG
$343B
$12.9M 0.34%
141,928
-1,709
-1% -$150K
UPS icon
50
United Parcel Service
UPS
$97.6B
$12.8M 0.34%
115,446
+1,606
+1% +$169K
1
2
3 4 5

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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.