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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
VGR
676
DELISTED
Vector Group Ltd.
VGR
$37K ﹤0.01%
+3,106
New +$37K
IIIN icon
677
Insteel Industries
IIIN
$633M
$36K ﹤0.01%
1,500
– –
TWTR
678
DELISTED
Twitter, Inc.
TWTR
$36K ﹤0.01%
1,000
– –
NPSP
679
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$36K ﹤0.01%
1,000
– –
BMO icon
680
Bank of Montreal
BMO
$125B
$35K ﹤0.01%
500
-200
-29% -$14.3K
VPU
681
Vanguard Utilities ETF
VPU
$8.83B
$35K ﹤0.01%
346
– –
ZTS icon
682
Zoetis
ZTS
$31.6B
$35K ﹤0.01%
797
-37,498
-98% -$1.52M
PCI
683
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$35K ﹤0.01%
+1,700
New +$37K
TXT icon
684
Textron
TXT
$16.6B
$34K ﹤0.01%
800
– –
AZN icon
685
AstraZeneca
AZN
$263B
$33K ﹤0.01%
475
– –
IVZ icon
686
Invesco
IVZ
$13.3B
$33K ﹤0.01%
826
– –
SRE icon
687
Sempra
SRE
$60.8B
$33K ﹤0.01%
614
– –
XEL icon
688
Xcel Energy
XEL
$51B
$33K ﹤0.01%
924
– –
VRTV
689
DELISTED
VERITIV CORPORATION
VRTV
$33K ﹤0.01%
685
-37
-5% -$1.78K
XEC
690
DELISTED
CIMAREX ENERGY CO
XEC
$33K ﹤0.01%
300
-500
-63% -$55.5K
FT
691
Franklin Universal Trust
FT
$201M
$32K ﹤0.01%
4,457
– –
GPRO icon
692
GoPro
GPRO
$116M
$32K ﹤0.01%
+500
New +$36.9K
TT icon
693
Trane Technologies
TT
$106B
$32K ﹤0.01%
500
– –
NKG
694
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$32K ﹤0.01%
2,557
– –
LINE
695
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$32K ﹤0.01%
3,210
– –
DFS
696
DELISTED
Discover Financial Services
DFS
$31K ﹤0.01%
455
– –
MRSH
697
Marsh
MRSH
$86.3B
$31K ﹤0.01%
536
– –
PDM
698
Piedmont Realty Trust
PDM
$1.22B
$31K ﹤0.01%
1,656
– –
CHIQ icon
699
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$30K ﹤0.01%
2,410
-8,270
-77% -$110K
CWT icon
700
California Water Service
CWT
$3.04B
$30K ﹤0.01%
1,200
– –
26 27
28
29 30

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.