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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
IWB icon
551
iShares Russell 1000 ETF
IWB
$47.6B
$80K ﹤0.01%
700
– –
SJM icon
552
J.M. Smucker
SJM
$12.8B
$80K ﹤0.01%
808
+302
+60% +$30.6K
GFI icon
553
Gold Fields
GFI
$28.9B
$79K ﹤0.01%
17,548
-121,963
-87% -$488K
IBB icon
554
iShares Biotechnology ETF
IBB
$9.51B
$79K ﹤0.01%
786
-93
-11% -$9.04K
IYF icon
555
iShares US Financials ETF
IYF
$4.69B
$79K ﹤0.01%
1,742
– –
HIG icon
556
Hartford Financial Services
HIG
$38.7B
$78K ﹤0.01%
1,868
– –
LAMR icon
557
Lamar Advertising Co
LAMR
$16.5B
$78K ﹤0.01%
+1,440
New +$74.3K
IJH icon
558
iShares Core S&P Mid-Cap ETF
IJH
$122B
$77K ﹤0.01%
2,655
+255
+11% +$7.17K
IXJ icon
559
iShares Global Healthcare ETF
IXJ
$4.1B
$77K ﹤0.01%
1,550
– –
KRE icon
560
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$77K ﹤0.01%
1,908
+656
+52% +$25.7K
MCO icon
561
Moody's
MCO
$84.5B
$77K ﹤0.01%
800
– –
TWO
562
Two Harbors Investment
TWO
$1.27B
$77K ﹤0.01%
952
+607
+176% +$49.3K
NOC icon
563
Northrop Grumman
NOC
$78.3B
$76K ﹤0.01%
521
+119
+30% +$16.3K
NWL icon
564
Newell Brands
NWL
$2.26B
$76K ﹤0.01%
2,000
– –
NNN icon
565
NNN REIT
NNN
$9.46B
$75K ﹤0.01%
+1,900
New +$71.9K
THO icon
566
Thor Industries
THO
$4.11B
$75K ﹤0.01%
1,350
– –
WEC icon
567
WEC Energy
WEC
$37.7B
$75K ﹤0.01%
1,422
+11
+0.8% +$540
ZEP
568
DELISTED
ZEP INC COM STK (DE)
ZEP
$75K ﹤0.01%
4,936
– –
DINO icon
569
HF Sinclair
DINO
$15.8B
$74K ﹤0.01%
1,999
+303
+18% +$12.6K
UIL
570
DELISTED
UIL HOLDINGS
UIL
$74K ﹤0.01%
+1,700
New +$69.1K
J icon
571
Jacobs Solutions
J
$15.9B
$73K ﹤0.01%
1,992
– –
NORW icon
572
Global X MSCI Norway ETF
NORW
$85.1M
$73K ﹤0.01%
3,305
-3,900
-54% -$92.7K
PCG icon
573
PG&E
PCG
$47.6B
$73K ﹤0.01%
1,356
+6
+0.4% +$297
OAK
574
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$73K ﹤0.01%
+1,410
New +$68.1K
HME
575
DELISTED
HOME PROPERTIES, INC
HME
$72K ﹤0.01%
+1,100
New +$70.1K
21 22
23
24 25

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WIM
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BAM
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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.