We are live on ! Find out more
SF

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
PM icon
76
Philip Morris
PM
$301B
$8.28M 0.22%
101,963
+8,709
+9% +$748K
QCOM icon
77
Qualcomm
QCOM
$176B
$8.14M 0.21%
109,795
-35,501
-24% -$2.6M
STI
78
DELISTED
SunTrust Banks, Inc.
STI
$7.96M 0.21%
189,999
-761
-0.4% -$29.8K
GILD icon
79
Gilead Sciences
GILD
$161B
$7.83M 0.21%
83,218
-1,044
-1% -$108K
DIS icon
80
Walt Disney
DIS
$165B
$7.75M 0.2%
82,353
+23,768
+41% +$2.14M
GS icon
81
Goldman Sachs
GS
$313B
$7.74M 0.2%
39,891
-1,431
-3% -$269K
WM icon
82
Waste Management
WM
$95.9B
$7.1M 0.19%
138,348
+3,753
+3% +$183K
EOG icon
83
EOG Resources
EOG
$78B
$7.03M 0.19%
76,488
+19,682
+35% +$1.83M
DD
84
DELISTED
Du Pont De Nemours E I
DD
$6.96M 0.18%
99,376
-858
-0.9% -$57.3K
LOW icon
85
Lowe's Companies
LOW
$116B
$6.87M 0.18%
99,860
+67,354
+207% +$4.03M
ADP icon
86
Automatic Data Processing
ADP
$100B
$6.65M 0.18%
79,935
-8,951
-10% -$725K
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.52M 0.17%
165,175
+9,378
+6% +$371K
ABT icon
88
Abbott
ABT
$180B
$6.43M 0.17%
142,169
+2,263
+2% +$98.6K
HPQ icon
89
HP
HPQ
$23.5B
$6.38M 0.17%
350,384
-29,591
-8% -$496K
AXP icon
90
American Express
AXP
$223B
$6.31M 0.17%
67,800
-725
-1% -$65K
EWG icon
91
iShares MSCI Germany ETF
EWG
$1.5B
$6.22M 0.16%
227,038
-795
-0.3% -$21.7K
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
$6.15M 0.16%
72,748
-2,341
-3% -$183K
AGN
93
DELISTED
Allergan plc
AGN
$6.14M 0.16%
23,839
-384
-2% -$96K
COF icon
94
Capital One
COF
$124B
$6.12M 0.16%
74,091
+1,623
+2% +$132K
C icon
95
Citigroup
C
$222B
$6.08M 0.16%
112,207
+35,620
+47% +$1.89M
DRI icon
96
Darden Restaurants
DRI
$22.5B
$6.02M 0.16%
114,765
+4,824
+4% +$234K
PX
97
DELISTED
Praxair Inc
PX
$6.01M 0.16%
46,498
-13,998
-23% -$1.77M
SE
98
DELISTED
Spectra Energy Corp Wi
SE
$5.87M 0.15%
161,306
+10,616
+7% +$400K
ED icon
99
Consolidated Edison
ED
$41.6B
$5.85M 0.15%
88,322
+1,223
+1% +$76.7K
MAT icon
100
Mattel
MAT
$4.17B
$5.79M 0.15%
187,345
+24,607
+15% +$757K
2 3
4
5 6

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.