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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
FVD icon
501
First Trust Value Line Dividend Fund
FVD
$8.29B
$121K ﹤0.01%
5,000
– –
GXC icon
502
State Street SPDR S&P China ETF
GXC
$445M
$120K ﹤0.01%
1,507
+319
+27% +$25K
PBI icon
503
Pitney Bowes
PBI
$2.42B
$120K ﹤0.01%
4,915
-250
-5% -$6.11K
OKS
504
DELISTED
Oneok Partners LP
OKS
$120K ﹤0.01%
3,000
+1,000
+50% +$47.4K
LO
505
DELISTED
LORILLARD INC COM STK
LO
$119K ﹤0.01%
1,888
-1,112
-37% -$68.8K
FE icon
506
FirstEnergy
FE
$28.9B
$115K ﹤0.01%
2,968
-50
-2% -$1.83K
NE
507
DELISTED
Noble Corporation
NE
$115K ﹤0.01%
6,940
+5,800
+509% +$110K
AORT icon
508
Artivion
AORT
$1.23B
$114K ﹤0.01%
10,091
+30
+0.3% +$311
CPB icon
509
Campbell Soup
CPB
$6.51B
$114K ﹤0.01%
2,590
– –
SFUN
510
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$114K ﹤0.01%
313
-8
-2% -$3.52K
PFN
511
PIMCO Income Strategy Fund II
PFN
$695M
$112K ﹤0.01%
11,444
+146
+1% +$1.53K
EWT icon
512
iShares MSCI Taiwan ETF
EWT
$10B
$111K ﹤0.01%
+3,668
New +$113K
FDN icon
513
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
$110K ﹤0.01%
1,800
-250
-12% -$15.1K
PL
514
DELISTED
PROTECTIVE LIFE CORP
PL
$110K ﹤0.01%
1,573
-436
-22% -$30.4K
FXI icon
515
iShares China Large-Cap ETF
FXI
$4.14B
$109K ﹤0.01%
2,627
+99
+4% +$3.91K
SWKS icon
516
Skyworks Solutions
SWKS
$9.06B
$109K ﹤0.01%
1,500
– –
SPH icon
517
Suburban Propane Partners
SPH
$1.23B
$108K ﹤0.01%
2,498
+1,498
+150% +$66.6K
UCB
518
United Community Banks
UCB
$4.22B
$107K ﹤0.01%
5,679
– –
TROW icon
519
T. Rowe Price
TROW
$25B
$106K ﹤0.01%
1,250
– –
APU
520
DELISTED
AmeriGas Partners, L.P.
APU
$106K ﹤0.01%
2,200
– –
SOCL icon
521
Global X Social Media ETF
SOCL
$87.8M
$105K ﹤0.01%
5,800
-825
-12% -$15.4K
CHRW icon
522
C.H. Robinson
CHRW
$22B
$102K ﹤0.01%
1,396
-128
-8% -$9.14K
TIP icon
523
iShares TIPS Bond ETF
TIP
$14.5B
$101K ﹤0.01%
905
– –
WWAV
524
DELISTED
The WhiteWave Foods Company
WWAV
$101K ﹤0.01%
2,869
-10
-0.3% -$355
HOLX
525
DELISTED
Hologic
HOLX
$100K ﹤0.01%
3,750
– –
19 20
21
22 23

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.