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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
CMO
876
DELISTED
Capstead Mortgage Corp.
CMO
$10K ﹤0.01%
840
– –
GRA
877
DELISTED
W.R. Grace & Co.
GRA
$10K ﹤0.01%
105
-150
-59% -$14K
CKEC
878
DELISTED
Carmike Cinemas Inc
CKEC
$10K ﹤0.01%
390
– –
AEO icon
879
American Eagle Outfitters
AEO
$2.85B
$9K ﹤0.01%
653
– –
AMG icon
880
Affiliated Managers Group
AMG
$9.46B
$9K ﹤0.01%
+46
New +$9.14K
BSV icon
881
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9K ﹤0.01%
118
-495
-81% -$39.7K
CADE
882
DELISTED
Cadence Bank
CADE
$9K ﹤0.01%
385
– –
ITT icon
883
ITT
ITT
$17.5B
$9K ﹤0.01%
235
+35
+18% +$1.46K
LEN icon
884
Lennar Class A
LEN
$20.4B
$9K ﹤0.01%
210
– –
RGA icon
885
Reinsurance Group of America
RGA
$15.7B
$9K ﹤0.01%
105
– –
TEN
886
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$9K ﹤0.01%
158
– –
VER
887
DELISTED
VEREIT, Inc.
VER
$9K ﹤0.01%
210
+6
+3% +$294
EEB
888
DELISTED
Invesco BRIC ETF
EEB
$9K ﹤0.01%
300
– –
RKT
889
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$9K ﹤0.01%
150
– –
CVD
890
DELISTED
COVANCE INC.
CVD
$9K ﹤0.01%
+85
New +$7.97K
AGN
891
DELISTED
Allergan Inc
AGN
$9K ﹤0.01%
43
+3
+8% +$597
ACM icon
892
Aecom
ACM
$9.07B
$8K ﹤0.01%
265
– –
ALLE icon
893
Allegion
ALLE
$13B
$8K ﹤0.01%
132
-121
-48% -$6.28K
CRM icon
894
Salesforce
CRM
$134B
$8K ﹤0.01%
130
-174
-57% -$10.3K
DLX icon
895
Deluxe
DLX
$1.19B
$8K ﹤0.01%
+125
New +$7.35K
DNOW icon
896
DNOW Inc
DNOW
$2.63B
$8K ﹤0.01%
280
-823
-75% -$22.5K
EFV icon
897
iShares MSCI EAFE Value ETF
EFV
$27.6B
$8K ﹤0.01%
160
– –
EPU icon
898
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$8K ﹤0.01%
260
– –
IYE icon
899
iShares US Energy ETF
IYE
$1.74B
$8K ﹤0.01%
187
– –
TRI icon
900
Thomson Reuters
TRI
$39.4B
$8K ﹤0.01%
172
– –
34 35
36
37 38

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.