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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
EPR icon
601
EPR Properties
EPR
$4.86B
$61K ﹤0.01%
+1,050
New +$58.3K
IAU icon
602
iShares Gold Trust
IAU
$63B
$61K ﹤0.01%
2,658
-25
-0.9% -$581
KSS icon
603
Kohl's
KSS
$2.03B
$61K ﹤0.01%
1,000
+750
+300% +$43.4K
NGG icon
604
National Grid
NGG
$82.7B
$61K ﹤0.01%
898
-287
-24% -$20K
GNC
605
DELISTED
GNC Holdings, Inc.
GNC
$61K ﹤0.01%
1,290
+5
+0.4% +$210
CPL
606
DELISTED
CPFL Energia S.A.
CPL
$60K ﹤0.01%
4,760
– –
VSI
607
DELISTED
Vitamin Shoppe Inc.
VSI
$60K ﹤0.01%
1,243
– –
CCEP icon
608
Coca-Cola Europacific Partners
CCEP
$46.5B
$58K ﹤0.01%
1,303
+4
+0.3% +$173
IEZ icon
609
iShares US Oil Equipment & Services ETF
IEZ
$367M
$58K ﹤0.01%
1,170
+359
+44% +$20.2K
VFH icon
610
Vanguard Financials ETF
VFH
$13.3B
$58K ﹤0.01%
1,157
– –
SDRL
611
DELISTED
Seadrill Limited Common Stock
SDRL
$58K ﹤0.01%
18
-12
-40% -$60.3K
RJET
612
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$58K ﹤0.01%
4,000
– –
COV
613
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$58K ﹤0.01%
570
– –
CDP icon
614
COPT Defense Properties
CDP
$4.31B
$57K ﹤0.01%
2,000
– –
MOO icon
615
VanEck Agribusiness ETF
MOO
$989M
$57K ﹤0.01%
1,093
+17
+2% +$905
UHT
616
Universal Health Realty Income Trust
UHT
$608M
$57K ﹤0.01%
1,200
– –
ASB icon
617
Associated Banc-Corp
ASB
$5.81B
$56K ﹤0.01%
3,000
– –
SFBS
618
ServisFirst Bancshares
SFBS
$4.79B
$56K ﹤0.01%
+3,410
New +$51.5K
CECO icon
619
Ceco Environmental
CECO
$4.42B
$55K ﹤0.01%
3,500
– –
CODI icon
620
Compass Diversified
CODI
$755M
$55K ﹤0.01%
+3,410
New +$59K
XLI icon
621
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$55K ﹤0.01%
983
-18,597
-95% -$1.02M
AWK icon
622
American Water Works
AWK
$26.3B
$54K ﹤0.01%
1,040
+140
+16% +$7.25K
BTI icon
623
British American Tobacco
BTI
$132B
$54K ﹤0.01%
1,000
– –
CXW icon
624
CoreCivic
CXW
$3.1B
$54K ﹤0.01%
1,477
+5
+0.3% +$180
FFIV icon
625
F5
FFIV
$22.1B
$54K ﹤0.01%
412
+7
+2% +$873
23 24
25
26 27

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.