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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
PBY
951
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$5K ﹤0.01%
500
– –
AEG icon
952
Aegon
AEG
$13.5B
$4K ﹤0.01%
692
– –
CVE icon
953
Cenovus Energy
CVE
$54.6B
$4K ﹤0.01%
175
– –
DG icon
954
Dollar General
DG
$25.9B
$4K ﹤0.01%
65
+30
+86% +$1.95K
FSLR icon
955
First Solar
FSLR
$21.8B
$4K ﹤0.01%
+100
New +$5.09K
HES
956
DELISTED
Hess
HES
$4K ﹤0.01%
60
-1,435
-96% -$114K
BRSL
957
Brightstar Lottery PLC
BRSL
$1.91B
$4K ﹤0.01%
254
+1
+0.4% +$17
PCAR icon
958
PACCAR
PCAR
$69.6B
$4K ﹤0.01%
98
– –
TSN icon
959
Tyson Foods
TSN
$20.2B
$4K ﹤0.01%
+90
New +$3.65K
WIT icon
960
Wipro
WIT
$18.5B
$4K ﹤0.01%
+1,717
New +$3.9K
WPRT
961
Westport Fuel Systems
WPRT
$36.5M
$4K ﹤0.01%
+100
New +$5.27K
MTUS icon
962
Metallus
MTUS
$873M
$4K ﹤0.01%
100
– –
CRZO
963
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4K ﹤0.01%
100
– –
PKY
964
DELISTED
Parkway, Inc.
PKY
$4K ﹤0.01%
200
– –
CRC
965
DELISTED
California Resources Corporation
CRC
$4K ﹤0.01%
+130
New +$7.83K
CA
966
DELISTED
CA, Inc.
CA
$4K ﹤0.01%
145
– –
BRO icon
967
Brown & Brown
BRO
$22.9B
$3K ﹤0.01%
210
– –
CME icon
968
CME Group
CME
$92.2B
$3K ﹤0.01%
35
– –
DOV icon
969
Dover
DOV
$27.2B
$3K ﹤0.01%
+43
New +$2.67K
EA icon
970
Electronic Arts
EA
$52.4B
$3K ﹤0.01%
+70
New +$2.89K
EME icon
971
Emcor
EME
$33.1B
$3K ﹤0.01%
63
– –
HL.PRB icon
972
Hecla Mining Co Series B Preferred Stock
HL.PRB
$10.3M
$3K ﹤0.01%
50
– –
IFGL icon
973
iShares International Developed Real Estate ETF
IFGL
$81.6M
$3K ﹤0.01%
100
-150
-60% -$4.54K
KR icon
974
Kroger
KR
$34.8B
$3K ﹤0.01%
+90
New +$2.6K
LRCX icon
975
Lam Research
LRCX
$382B
$3K ﹤0.01%
400
– –
37 38
39
40 41

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.