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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
FAST icon
726
Fastenal
FAST
$54B
$26K ﹤0.01%
2,208
– –
FGB
727
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$26K ﹤0.01%
+3,278
New +$26.3K
TAP icon
728
Molson Coors Class B
TAP
$7.68B
$26K ﹤0.01%
+347
New +$25.7K
ALXN
729
DELISTED
Alexion Pharmaceuticals
ALXN
$26K ﹤0.01%
143
– –
HBOS
730
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$26K ﹤0.01%
1,000
– –
ENTG icon
731
Entegris
ENTG
$19.7B
$25K ﹤0.01%
1,880
– –
NMM icon
732
Navios Maritime Partners
NMM
$2.25B
$25K ﹤0.01%
167
– –
UHS icon
733
Universal Health Services
UHS
$9.43B
$25K ﹤0.01%
225
– –
TA
734
DELISTED
TravelCenters of America LLC
TA
$25K ﹤0.01%
400
– –
NTI
735
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$25K ﹤0.01%
1,120
– –
TNH
736
DELISTED
Terra Nitrogen
TNH
$25K ﹤0.01%
245
– –
ESS icon
737
Essex Property Trust
ESS
$18.9B
$24K ﹤0.01%
118
– –
IGF icon
738
iShares Global Infrastructure ETF
IGF
$11B
$24K ﹤0.01%
572
+5
+0.9% +$212
KDP icon
739
Keurig Dr Pepper
KDP
$40.4B
$24K ﹤0.01%
330
+30
+10% +$2.08K
LH icon
740
Labcorp
LH
$24.3B
$24K ﹤0.01%
262
– –
PFO
741
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$24K ﹤0.01%
2,110
– –
SSB icon
742
SouthState Bank Corp
SSB
$10.3B
$24K ﹤0.01%
+358
New +$22K
TPR icon
743
Tapestry
TPR
$28.8B
$24K ﹤0.01%
643
-278
-30% -$9.8K
DF
744
DELISTED
Dean Foods Company
DF
$24K ﹤0.01%
1,284
+146
+13% +$2.32K
DNB
745
DELISTED
Dun & Bradstreet
DNB
$24K ﹤0.01%
200
– –
CAM
746
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$24K ﹤0.01%
489
– –
IDXX icon
747
Idexx Laboratories
IDXX
$42.9B
$23K ﹤0.01%
312
– –
MFIC icon
748
MidCap Financial Investment
MFIC
$784M
$23K ﹤0.01%
1,033
– –
PWR icon
749
Quanta Services
PWR
$93.9B
$23K ﹤0.01%
805
+150
+23% +$4.71K
VYM icon
750
Vanguard High Dividend Yield ETF
VYM
$81.1B
$23K ﹤0.01%
333
– –
28 29
30
31 32

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.