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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
SWBI icon
926
Smith & Wesson
SWBI
$655M
$6K ﹤0.01%
878
– –
VHT icon
927
Vanguard Health Care ETF
VHT
$18.2B
$6K ﹤0.01%
+50
New +$6.14K
VIS icon
928
Vanguard Industrials ETF
VIS
$8.23B
$6K ﹤0.01%
+60
New +$6.27K
WAT icon
929
Waters Corp
WAT
$36.8B
$6K ﹤0.01%
54
– –
TIF
930
DELISTED
Tiffany & Co.
TIF
$6K ﹤0.01%
56
– –
EVEP
931
DELISTED
EV Energy Partners, L.P.
EVEP
$6K ﹤0.01%
317
+9
+3% +$258
WBMD
932
DELISTED
WebMD Health Corp.
WBMD
$6K ﹤0.01%
150
– –
SIRO
933
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$6K ﹤0.01%
69
– –
SIAL
934
DELISTED
SIGMA - ALDRICH CORP
SIAL
$6K ﹤0.01%
45
– –
SIMG
935
DELISTED
SILICON IMAGE INC
SIMG
$6K ﹤0.01%
1,000
– –
AON icon
936
Aon
AON
$77.3B
$5K ﹤0.01%
56
+25
+81% +$2.24K
ASML icon
937
ASML
ASML
$675B
$5K ﹤0.01%
51
– –
BSET icon
938
Bassett Furniture
BSET
$169M
$5K ﹤0.01%
233
– –
CF icon
939
CF Industries
CF
$19.2B
$5K ﹤0.01%
100
– –
DJP icon
940
PUT
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$5K ﹤0.01%
+175
New +$5.8K
LII icon
941
Lennox International
LII
$18.8B
$5K ﹤0.01%
51
– –
NRG icon
942
NRG Energy
NRG
$29.8B
$5K ﹤0.01%
151
-6
-4% -$178
RBA icon
943
RB Global
RBA
$20.8B
$5K ﹤0.01%
186
– –
SM icon
944
SM Energy
SM
$7.96B
$5K ﹤0.01%
+120
New +$6.01K
WKC icon
945
World Kinect Corp
WKC
$1.96B
$5K ﹤0.01%
117
– –
WPM icon
946
Wheaton Precious Metals
WPM
$50.6B
$5K ﹤0.01%
225
+25
+13% +$497
XLB icon
947
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$5K ﹤0.01%
+212
New +$5.13K
ZEN
948
DELISTED
ZENDESK INC
ZEN
$5K ﹤0.01%
+200
New +$4.7K
ARNA
949
DELISTED
Arena Pharmaceuticals Inc
ARNA
$5K ﹤0.01%
150
– –
TAL
950
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$5K ﹤0.01%
108
+2
+2% +$84
36 37
38
39 40

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.