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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
MELI icon
851
Mercado Libre
MELI
$91.3B
$11K ﹤0.01%
90
– –
MHK icon
852
Mohawk Industries
MHK
$6.9B
$11K ﹤0.01%
74
– –
MINT icon
853
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$11K ﹤0.01%
100
– –
MLM icon
854
Martin Marietta Materials
MLM
$33.6B
$11K ﹤0.01%
100
– –
RQI icon
855
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$11K ﹤0.01%
910
+14
+2% +$162
STX icon
856
Seagate
STX
$193B
$11K ﹤0.01%
+168
New +$10.4K
THG icon
857
Hanover Insurance
THG
$7.63B
$11K ﹤0.01%
148
– –
WAB icon
858
Wabtec
WAB
$51.1B
$11K ﹤0.01%
130
– –
UBP
859
DELISTED
Urstadt Biddle Properties Inc.
UBP
$11K ﹤0.01%
600
– –
LPT
860
DELISTED
Liberty Property Trust
LPT
$11K ﹤0.01%
+290
New +$10.2K
RRM
861
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
$11K ﹤0.01%
1,500
– –
TFM
862
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$11K ﹤0.01%
275
– –
GMCR
863
DELISTED
KEURIG GREEN MTN INC
GMCR
$11K ﹤0.01%
80
– –
AAL icon
864
American Airlines Group
AAL
$9.58B
$10K ﹤0.01%
180
-29,230
-99% -$1.26M
BFK
865
DELISTED
BlackRock Municipal Income Trust
BFK
$10K ﹤0.01%
687
– –
EFG icon
866
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$10K ﹤0.01%
150
– –
FOR icon
867
Forestar Group
FOR
$1.44B
$10K ﹤0.01%
714
– –
GEN icon
868
Gen Digital
GEN
$15.6B
$10K ﹤0.01%
400
– –
GLRE icon
869
Greenlight Captial
GLRE
$563M
$10K ﹤0.01%
+315
New +$10.1K
GPN icon
870
Global Payments
GPN
$22.1B
$10K ﹤0.01%
236
– –
PPH icon
871
VanEck Pharmaceutical ETF
PPH
$945M
$10K ﹤0.01%
+162
New +$10.3K
SONY icon
872
Sony
SONY
$123B
$10K ﹤0.01%
2,500
– –
BWP
873
DELISTED
Boardwalk Pipeline Partners
BWP
$10K ﹤0.01%
+575
New +$9.72K
TIME
874
DELISTED
Time Inc.
TIME
$10K ﹤0.01%
436
-8
-2% -$181
HOT
875
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$10K ﹤0.01%
+127
New +$9.91K
33 34
35
36 37

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.