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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
PGF icon
651
Invesco Financial Preferred ETF
PGF
$676M
$46K ﹤0.01%
2,500
– –
PHG icon
652
Philips
PHG
$25.4B
$46K ﹤0.01%
2,309
– –
DRE
653
DELISTED
Duke Realty Corp.
DRE
$46K ﹤0.01%
2,310
+1,310
+131% +$24.8K
ALU
654
DELISTED
Alcatel-Lucent
ALU
$45K ﹤0.01%
12,369
+110
+0.9% +$343
HAWK
655
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$45K ﹤0.01%
1,234
-33
-3% -$1.17K
WPZ
656
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$45K ﹤0.01%
1,062
– –
AMED
657
DELISTED
Amedisys
AMED
$44K ﹤0.01%
1,500
– –
ATEN icon
658
A10 Networks
ATEN
$2.47B
$44K ﹤0.01%
10,100
+5,100
+102% +$22.8K
PTR
659
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$44K ﹤0.01%
400
– –
MHFI
660
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$44K ﹤0.01%
500
– –
EQR icon
661
Equity Residential
EQR
$25.4B
$43K ﹤0.01%
600
– –
NEA icon
662
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$43K ﹤0.01%
3,142
– –
VGK icon
663
Vanguard FTSE Europe ETF
VGK
$30B
$43K ﹤0.01%
822
-1
-0.1% -$54
TGP
664
DELISTED
Teekay LNG Partners L.P.
TGP
$43K ﹤0.01%
+1,000
New +$39.3K
AIII
665
DELISTED
ACRE Realty Investors Inc
AIII
$43K ﹤0.01%
40,895
-10,499
-20% -$9.56K
OKE icon
666
Oneok
OKE
$58.7B
$42K ﹤0.01%
844
– –
PPS
667
DELISTED
Post Properties
PPS
$42K ﹤0.01%
710
– –
PNW icon
668
Pinnacle West Capital
PNW
$12.9B
$41K ﹤0.01%
592
– –
HSP
669
DELISTED
HOSPIRA INC
HSP
$41K ﹤0.01%
665
-150
-18% -$8.47K
SVC
670
Service Properties Trust
SVC
$1.1B
$40K ﹤0.01%
260
+2
+0.8% +$295
HSBC icon
671
HSBC
HSBC
$355B
$39K ﹤0.01%
953
– –
JWN
672
DELISTED
Nordstrom
JWN
$38K ﹤0.01%
+470
New +$34.5K
MSGS icon
673
Madison Square Garden
MSGS
$9.54B
$38K ﹤0.01%
701
– –
VIAB
674
DELISTED
Viacom Inc. Class B
VIAB
$38K ﹤0.01%
516
– –
RAI
675
DELISTED
Reynolds American Inc
RAI
$38K ﹤0.01%
1,218
+274
+29% +$8.68K
25 26
27
28 29

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.