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
MDVN
776
DELISTED
MEDIVATION, INC.
MDVN
$20K ﹤0.01%
400
– –
AMCX icon
777
AMC Global Media
AMCX
$430M
$19K ﹤0.01%
300
– –
DTH icon
778
WisdomTree International High Dividend Fund
DTH
$638M
$19K ﹤0.01%
+448
New +$19.7K
ES icon
779
Eversource Energy
ES
$28.2B
$19K ﹤0.01%
+350
New +$17.5K
TRN icon
780
Trinity Industries
TRN
$2.97B
$19K ﹤0.01%
954
+3
+0.3% +$72
WHR icon
781
Whirlpool
WHR
$2.42B
$19K ﹤0.01%
+100
New +$17.2K
KSU
782
DELISTED
Kansas City Southern
KSU
$19K ﹤0.01%
157
– –
COL
783
DELISTED
Rockwell Collins
COL
$19K ﹤0.01%
230
-70
-23% -$5.74K
BKSC
784
DELISTED
Bank of South Carolina
BKSC
$19K ﹤0.01%
1,578
+605
+62% +$7.4K
ACAD icon
785
Acadia Pharmaceuticals
ACAD
$4.25B
$18K ﹤0.01%
563
– –
BG icon
786
Bunge Global
BG
$23.6B
$18K ﹤0.01%
200
– –
EWA icon
787
iShares MSCI Australia ETF
EWA
$1.34B
$18K ﹤0.01%
800
– –
MOS icon
788
The Mosaic Company
MOS
$7.09B
$18K ﹤0.01%
400
– –
PARA
789
DELISTED
Paramount Global Class B
PARA
$18K ﹤0.01%
325
– –
RELX icon
790
RELX
RELX
$60.1B
$18K ﹤0.01%
1,080
– –
TG icon
791
Tredegar Corp
TG
$268M
$18K ﹤0.01%
800
– –
SPLK
792
DELISTED
Splunk Inc
SPLK
$18K ﹤0.01%
300
-20,790
-99% -$1.28M
CFN
793
DELISTED
CAREFUSION CORPORATION
CFN
$18K ﹤0.01%
298
– –
MHR
794
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$18K ﹤0.01%
5,769
– –
EPI icon
795
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$17K ﹤0.01%
790
-2,695
-77% -$60.6K
EQIX icon
796
Equinix
EQIX
$107B
$17K ﹤0.01%
73
-40
-35% -$8.65K
ETY icon
797
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$17K ﹤0.01%
+1,511
New +$17.3K
PXH icon
798
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$17K ﹤0.01%
926
-962
-51% -$18.8K
WGL
799
DELISTED
Wgl Holdings
WGL
$17K ﹤0.01%
315
+2
+0.6% +$97
CCBG icon
800
Capital City Bank Group
CCBG
$882M
$16K ﹤0.01%
1,046
-8,361
-89% -$124K
30 31
32
33 34

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.