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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
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$10.1B
$12.5M 0.33%
248,161
+10,645
+4% +$540K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$12.4M 0.33%
138,120
-93,292
-40% -$8.49M
CSCO icon
53
Cisco
CSCO
$450B
$12.4M 0.33%
444,207
-27,906
-6% -$720K
DXJ icon
54
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$12M 0.32%
242,912
+128,211
+112% +$6.69M
LMT icon
55
Lockheed Martin
LMT
$134B
$11.9M 0.31%
61,633
+12,079
+24% +$2.24M
MO icon
56
Altria Group
MO
$122B
$11.5M 0.3%
234,145
-24,906
-10% -$1.21M
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.4M 0.3%
284,815
+283,431
+20,479% +$11.7M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.9T
$11.3M 0.3%
429,115
+11,492
+3% +$308K
WMT icon
59
Walmart Inc
WMT
$871B
$11.2M 0.3%
390,426
-12,918
-3% -$349K
RTX icon
60
RTX Corp
RTX
$287B
$11M 0.29%
151,274
+4,527
+3% +$309K
WFC icon
61
Wells Fargo
WFC
$261B
$10.9M 0.29%
198,153
+6,928
+4% +$367K
LLY icon
62
Eli Lilly
LLY
$1.07T
$10.6M 0.28%
153,481
+287
+0.2% +$19.4K
BAX icon
63
Baxter International
BAX
$11.6B
$10.6M 0.28%
265,631
+43,562
+20% +$1.7M
ORCL icon
64
Oracle
ORCL
$331B
$10.5M 0.28%
234,879
-27,708
-11% -$1.13M
HON icon
65
Honeywell
HON
$77.1B
$10.2M 0.27%
114,166
+3,965
+4% +$341K
COP icon
66
ConocoPhillips
COP
$147B
$10.1M 0.26%
145,475
+11,721
+9% +$818K
NKE icon
67
Nike
NKE
$61.9B
$9.94M 0.26%
206,412
-7,276
-3% -$341K
TRV icon
68
Travelers Companies
TRV
$80.8B
$9.86M 0.26%
92,810
-864
-0.9% -$87.2K
DHR icon
69
Danaher
DHR
$135B
$9.66M 0.25%
167,371
-3,109
-2% -$169K
MCD icon
70
McDonald's
MCD
$188B
$9.61M 0.25%
102,781
+9,115
+10% +$853K
EWC icon
71
iShares MSCI Canada ETF
EWC
$6.04B
$9.29M 0.24%
321,847
+3,309
+1% +$97.4K
ABBV icon
72
AbbVie
ABBV
$458B
$9.15M 0.24%
139,871
-7,478
-5% -$471K
DUK icon
73
Duke Energy
DUK
$102B
$8.92M 0.24%
106,966
-2,159
-2% -$174K
EMR icon
74
Emerson Electric
EMR
$82.9B
$8.81M 0.23%
142,933
+9,690
+7% +$607K
MMM icon
75
3M
MMM
$89B
$8.68M 0.23%
63,230
+1,640
+3% +$211K
1 2
3
4 5

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.