We are live on ! Find out more
SF

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
EWH icon
701
iShares MSCI Hong Kong ETF
EWH
$1.22B
$30K ﹤0.01%
1,465
-5,020
-77% -$106K
IGE icon
702
iShares North American Natural Resources ETF
IGE
$747M
$30K ﹤0.01%
751
+1
+0.1% +$41
MGA icon
703
Magna International
MGA
$17.9B
$30K ﹤0.01%
538
– –
NCV
704
Virtus Convertible & Income Fund
NCV
$374M
$30K ﹤0.01%
789
+23
+3% +$862
PBA icon
705
Pembina Pipeline
PBA
$29.9B
$30K ﹤0.01%
806
– –
XYL icon
706
Xylem
XYL
$28.5B
$30K ﹤0.01%
800
– –
DNR
707
DELISTED
Denbury Resources, Inc.
DNR
$30K ﹤0.01%
3,600
– –
SIR
708
DELISTED
SELECT INCOME REIT
SIR
$30K ﹤0.01%
+2,753
New +$29.1K
TWC
709
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$30K ﹤0.01%
197
– –
BNS icon
710
Scotiabank
BNS
$106B
$29K ﹤0.01%
528
-5
-0.9% -$281
EXPD icon
711
Expeditors International
EXPD
$22.9B
$29K ﹤0.01%
650
– –
KGC icon
712
Kinross Gold
KGC
$28.5B
$29K ﹤0.01%
10,741
-76,512
-88% -$215K
RGR icon
713
Sturm, Ruger & Co
RGR
$610M
$29K ﹤0.01%
839
-1,981
-70% -$80.9K
SPEM icon
714
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$29K ﹤0.01%
936
+90
+11% +$2.94K
SCU
715
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$29K ﹤0.01%
254
– –
KYO
716
DELISTED
Kyocera Adr
KYO
$29K ﹤0.01%
636
– –
R icon
717
Ryder
R
$10.3B
$28K ﹤0.01%
300
+40
+15% +$3.57K
USMV icon
718
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$28K ﹤0.01%
700
– –
PLL
719
DELISTED
PALL CORP
PLL
$28K ﹤0.01%
276
– –
FRI icon
720
First Trust S&P REIT Index Fund
FRI
$195M
$27K ﹤0.01%
+1,200
New +$25.8K
PBR icon
721
Petrobras
PBR
$121B
$27K ﹤0.01%
3,650
+2,000
+121% +$21.6K
TOO
722
DELISTED
Teekay Offshore Partners L.P.
TOO
$27K ﹤0.01%
+1,000
New +$27.6K
CBI
723
DELISTED
Chicago Bridge & Iron Nv
CBI
$27K ﹤0.01%
635
+125
+25% +$6.16K
AAXJ icon
724
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$26K ﹤0.01%
425
-1,450
-77% -$89.1K
CINF icon
725
Cincinnati Financial
CINF
$28.3B
$26K ﹤0.01%
+500
New +$25K
27 28
29
30 31

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.