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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
IDU icon
576
iShares US Utilities ETF
IDU
$1.41B
$71K ﹤0.01%
1,200
– –
VPL icon
577
Vanguard FTSE Pacific ETF
VPL
$8.05B
$71K ﹤0.01%
1,243
– –
KKR icon
578
KKR & Co
KKR
$89.2B
$70K ﹤0.01%
+3,000
New +$65.7K
LYB icon
579
LyondellBasell Industries
LYB
$19.5B
$70K ﹤0.01%
871
+70
+9% +$6.07K
SCHW
580
Charles Schwab
SCHW
$177B
$70K ﹤0.01%
2,279
+120
+6% +$3.41K
BBWI icon
581
Bath & Body Works
BBWI
$4.01B
$69K ﹤0.01%
990
+124
+14% +$7.65K
LNKD
582
DELISTED
LinkedIn Corporation
LNKD
$69K ﹤0.01%
300
– –
IGM icon
583
iShares Expanded Tech Sector ETF
IGM
$9.94B
$68K ﹤0.01%
4,026
– –
TM icon
584
Toyota
TM
$210B
$67K ﹤0.01%
525
– –
VMW
585
DELISTED
VMware, Inc
VMW
$67K ﹤0.01%
820
– –
CGW icon
586
Invesco S&P Global Water Index ETF
CGW
$1.05B
$66K ﹤0.01%
2,354
– –
B
587
Barrick Mining
B
$62.2B
$66K ﹤0.01%
6,135
-55,185
-90% -$680K
URA icon
588
Global X Uranium ETF
URA
$5.54B
$66K ﹤0.01%
2,857
-908
-24% -$22.2K
CNP icon
589
CenterPoint Energy
CNP
$29.1B
$65K ﹤0.01%
2,764
– –
WELL icon
590
Welltower
WELL
$178B
$65K ﹤0.01%
857
– –
WMB icon
591
Williams Companies
WMB
$90.5B
$65K ﹤0.01%
1,465
– –
BHI
592
DELISTED
Baker Hughes
BHI
$64K ﹤0.01%
1,140
– –
ABCB icon
593
Ameris Bancorp
ABCB
$5.89B
$63K ﹤0.01%
2,463
– –
CCJ icon
594
Cameco
CCJ
$38.3B
$63K ﹤0.01%
3,843
+1,020
+36% +$17.5K
TTM
595
DELISTED
Tata Motors Limited
TTM
$63K ﹤0.01%
1,500
– –
SNP
596
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$63K ﹤0.01%
780
– –
CMRE icon
597
Costamare
CMRE
$1.9B
$62K ﹤0.01%
3,500
– –
EQNR icon
598
Equinor
EQNR
$95.9B
$62K ﹤0.01%
3,500
+1,500
+75% +$32K
PEG icon
599
Public Service Enterprise Group
PEG
$39.8B
$62K ﹤0.01%
1,500
-300
-17% -$12.1K
BLOX
600
DELISTED
Infoblox Inc
BLOX
$62K ﹤0.01%
3,100
– –
22 23
24
25 26

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.