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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
BCOV
901
DELISTED
Brightcove, Inc.
BCOV
$8K ﹤0.01%
1,000
– –
CEQP
902
DELISTED
Crestwood Equity Partners LP
CEQP
$8K ﹤0.01%
+100
New +$8.49K
CLR
903
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8K ﹤0.01%
+200
New +$9.85K
MJN
904
DELISTED
Mead Johnson Nutrition Company
MJN
$8K ﹤0.01%
75
+35
+88% +$3.49K
BTU
905
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$8K ﹤0.01%
67
– –
ACI
906
DELISTED
ARCH COAL, INC.
ACI
$8K ﹤0.01%
500
– –
PGH
907
DELISTED
Pengrowth Energy Corporation
PGH
$8K ﹤0.01%
2,750
– –
FTR
908
DELISTED
Frontier Communications Corp.
FTR
$8K ﹤0.01%
82
-8
-9% -$784
DO
909
DELISTED
Diamond Offshore Drilling
DO
$8K ﹤0.01%
224
-1,025
-82% -$36.7K
ALB icon
910
Albemarle
ALB
$13.5B
$7K ﹤0.01%
115
– –
AVT icon
911
Avnet
AVT
$7.33B
$7K ﹤0.01%
170
– –
CRL icon
912
Charles River Laboratories
CRL
$10.9B
$7K ﹤0.01%
+105
New +$6.58K
GSG icon
913
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$7K ﹤0.01%
335
– –
SCHB icon
914
Schwab US Broad Market ETF
SCHB
$42.8B
$7K ﹤0.01%
+900
New +$7.29K
TOL icon
915
Toll Brothers
TOL
$14B
$7K ﹤0.01%
200
– –
VRTX icon
916
Vertex Pharmaceuticals
VRTX
$121B
$7K ﹤0.01%
58
+3
+5% +$338
BBEP
917
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$7K ﹤0.01%
+1,000
New +$13.7K
MWE
918
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$7K ﹤0.01%
101
– –
CMLP
919
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$7K ﹤0.01%
+432
New +$8.25K
TYC
920
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$7K ﹤0.01%
143
– –
BOBE
921
DELISTED
Bob Evans Farms, Inc.
BOBE
$7K ﹤0.01%
+141
New +$7.09K
PIV
922
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$7K ﹤0.01%
307
– –
CIM
923
Chimera Investment
CIM
$1.05B
$6K ﹤0.01%
+133
New +$6.42K
GT icon
924
Goodyear
GT
$2.07B
$6K ﹤0.01%
200
– –
NWSA icon
925
News Corp Class A
NWSA
$14.5B
$6K ﹤0.01%
414
– –
35 36
37
38 39

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.