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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
IJJ icon
626
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$54K ﹤0.01%
850
– –
FFC
627
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$53K ﹤0.01%
2,781
– –
PSEC icon
628
Prospect Capital
PSEC
$1.06B
$53K ﹤0.01%
+6,410
New +$59.1K
AXDX
629
DELISTED
Accelerate Diagnostics
AXDX
$52K ﹤0.01%
271
– –
STT icon
630
State Street
STT
$50.9B
$52K ﹤0.01%
647
– –
TWM icon
631
ProShares UltraShort Russell2000
TWM
$43.2M
$52K ﹤0.01%
65
+32
+97% +$28.4K
KLXI
632
DELISTED
KLX Inc.
KLXI
$52K ﹤0.01%
+1,499
New +$52.7K
BR icon
633
Broadridge
BR
$17.2B
$51K ﹤0.01%
1,100
– –
BUD icon
634
AB InBev
BUD
$158B
$51K ﹤0.01%
+450
New +$49.8K
DTE icon
635
DTE Energy
DTE
$31.1B
$51K ﹤0.01%
692
+35
+5% +$2.43K
FLS icon
636
Flowserve
FLS
$9.25B
$51K ﹤0.01%
848
– –
HTD
637
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$51K ﹤0.01%
+2,281
New +$49.2K
BIP icon
638
Brookfield Infrastructure Partners
BIP
$18.8B
$50K ﹤0.01%
3,037
+2,006
+195% +$32K
EIX icon
639
Edison International
EIX
$30.7B
$49K ﹤0.01%
750
– –
WWD icon
640
Woodward
WWD
$25B
$49K ﹤0.01%
1,000
– –
WIN
641
DELISTED
Windstream Holdings Inc
WIN
$49K ﹤0.01%
755
-128
-14% -$9.79K
CAB
642
DELISTED
Cabela's Inc
CAB
$49K ﹤0.01%
943
+900
+2,093% +$47.3K
BGS icon
643
B&G Foods
BGS
$285M
$48K ﹤0.01%
+1,620
New +$47K
ICF icon
644
iShares Select U.S. REIT ETF
ICF
$2.12B
$48K ﹤0.01%
982
– –
RY icon
645
Royal Bank of Canada
RY
$291B
$48K ﹤0.01%
686
– –
TEX icon
646
Terex
TEX
$7.98B
$48K ﹤0.01%
1,715
– –
CVC
647
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$48K ﹤0.01%
2,300
– –
ABB
648
DELISTED
ABB Ltd
ABB
$47K ﹤0.01%
2,293
– –
JOY
649
DELISTED
Joy Global Inc
JOY
$47K ﹤0.01%
1,000
– –
ASH icon
650
Ashland
ASH
$3.04B
$46K ﹤0.01%
789
-2,199
-74% -$119K
24 25
26
27 28

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.