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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
EWX icon
801
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$16K ﹤0.01%
350
– –
FITB
802
Fifth Third Bancorp
FITB
$52B
$16K ﹤0.01%
805
– –
FRME icon
803
First Merchants
FRME
$2.72B
$16K ﹤0.01%
708
– –
HP icon
804
Helmerich & Payne
HP
$3.53B
$16K ﹤0.01%
240
– –
PCRX icon
805
Pacira BioSciences
PCRX
$1.02B
$16K ﹤0.01%
+180
New +$17K
VMI icon
806
Valmont Industries
VMI
$9.44B
$16K ﹤0.01%
+127
New +$17K
MNDT
807
DELISTED
Mandiant, Inc. Common Stock
MNDT
$16K ﹤0.01%
500
– –
KEYW
808
DELISTED
The KEYW Holding Corporation
KEYW
$16K ﹤0.01%
+1,500
New +$15.5K
IIP
809
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$16K ﹤0.01%
2,000
– –
AGNC icon
810
AGNC Investment
AGNC
$12.3B
$15K ﹤0.01%
694
+32
+5% +$722
BB icon
811
BlackBerry
BB
$5.01B
$15K ﹤0.01%
1,350
– –
LECO icon
812
Lincoln Electric
LECO
$13.8B
$15K ﹤0.01%
+215
New +$15K
LPX icon
813
Louisiana-Pacific
LPX
$5.2B
$15K ﹤0.01%
900
– –
TEL icon
814
TE Connectivity
TEL
$58.8B
$15K ﹤0.01%
250
-50
-17% -$3.01K
RAD
815
DELISTED
Rite Aid Corporation
RAD
$15K ﹤0.01%
100
-100
-50% -$11.1K
EPC icon
816
Edgewell Personal Care
EPC
$1.27B
$14K ﹤0.01%
148
– –
IEP icon
817
Icahn Enterprises
IEP
$5.17B
$14K ﹤0.01%
151
– –
MAR icon
818
Marriott International
MAR
$98.7B
$14K ﹤0.01%
180
– –
NML
819
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$14K ﹤0.01%
+805
New +$15.8K
PKG icon
820
Packaging Corp of America
PKG
$22.7B
$14K ﹤0.01%
175
– –
JAH
821
DELISTED
JARDEN CORPORATION
JAH
$14K ﹤0.01%
300
– –
HCC
822
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$14K ﹤0.01%
270
– –
ASCMA
823
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$14K ﹤0.01%
260
-1
-0.4% -$58
CP icon
824
Canadian Pacific Kansas City
CP
$82B
$13K ﹤0.01%
330
– –
FNF icon
825
Fidelity National Financial
FNF
$13.9B
$13K ﹤0.01%
519
– –
31 32
33
34 35

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.