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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
TSCO icon
526
Tractor Supply
TSCO
$16.6B
$100K ﹤0.01%
6,350
– –
OGE icon
527
OGE Energy
OGE
$10.3B
$99K ﹤0.01%
2,796
+5
+0.2% +$181
PDI icon
528
PIMCO Dynamic Income Fund
PDI
$7.41B
$99K ﹤0.01%
+3,209
New +$103K
AB icon
529
AllianceBernstein
AB
$3.5B
$98K ﹤0.01%
3,729
– –
SAFT icon
530
Safety Insurance
SAFT
$1.52B
$96K ﹤0.01%
+1,500
New +$90K
AAP icon
531
Advance Auto Parts
AAP
$3.43B
$95K ﹤0.01%
593
– –
AEC
532
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$94K ﹤0.01%
+4,050
New +$83.7K
HBI
533
DELISTED
Hanesbrands
HBI
$93K ﹤0.01%
3,320
+400
+14% +$11K
NXPI icon
534
NXP Semiconductors
NXPI
$69.6B
$92K ﹤0.01%
1,213
+12
+1% +$851
GM icon
535
General Motors
GM
$77.1B
$90K ﹤0.01%
2,575
+1,400
+119% +$44.7K
UN
536
DELISTED
Unilever NV New York Registry Shares
UN
$90K ﹤0.01%
2,300
+300
+15% +$11.7K
ADI icon
537
Analog Devices
ADI
$183B
$89K ﹤0.01%
1,600
-50
-3% -$2.55K
CAH icon
538
Cardinal Health
CAH
$53.5B
$88K ﹤0.01%
1,096
– –
RSG icon
539
Republic Services
RSG
$66.6B
$87K ﹤0.01%
2,160
– –
NWE icon
540
NorthWestern Energy
NWE
$4.48B
$86K ﹤0.01%
1,512
– –
ISRG icon
541
Intuitive Surgical
ISRG
$126B
$85K ﹤0.01%
1,440
+36
+3% +$2K
PJP icon
542
Invesco Pharmaceuticals ETF
PJP
$440M
$85K ﹤0.01%
1,274
+3
+0.2% +$200
IAT icon
543
iShares US Regional Banks ETF
IAT
$683M
$84K ﹤0.01%
2,400
– –
IGSB icon
544
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$84K ﹤0.01%
1,604
+62
+4% +$3.26K
L icon
545
Loews
L
$24.3B
$84K ﹤0.01%
1,983
– –
PCN
546
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$84K ﹤0.01%
+5,611
New +$90.2K
SLF icon
547
Sun Life Financial
SLF
$45.9B
$83K ﹤0.01%
2,311
– –
EWU icon
548
iShares MSCI United Kingdom ETF
EWU
$4.06B
$82K ﹤0.01%
2,263
-9,125
-80% -$341K
PRU icon
549
Prudential Financial
PRU
$42.1B
$82K ﹤0.01%
899
+545
+154% +$46.8K
RIO icon
550
Rio Tinto
RIO
$149B
$81K ﹤0.01%
1,770
– –
20 21
22
23 24

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.