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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
MNST icon
976
Monster Beverage
MNST
$91.4B
$3K ﹤0.01%
+180
New +$3.1K
NDAQ icon
977
Nasdaq
NDAQ
$51.5B
$3K ﹤0.01%
195
– –
SOR
978
Source Capital
SOR
$369M
$3K ﹤0.01%
+39
New +$2.65K
TGB
979
Trekor Metals
TGB
$2.56B
$3K ﹤0.01%
3,000
– –
TXRH icon
980
Texas Roadhouse
TXRH
$12.7B
$3K ﹤0.01%
100
-200
-67% -$6.14K
ERF
981
DELISTED
Enerplus Corporation
ERF
$3K ﹤0.01%
350
– –
CTXS
982
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
50
– –
XLNX
983
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
75
– –
WFT
984
DELISTED
Weatherford International plc
WFT
$3K ﹤0.01%
300
– –
LVLT
985
DELISTED
Level 3 Communications Inc
LVLT
$3K ﹤0.01%
60
– –
DRYS
986
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
ADT
987
DELISTED
ADT Corp
ADT
$3K ﹤0.01%
75
– –
CRBQ
988
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
$3K ﹤0.01%
73
– –
PRE
989
DELISTED
PARTNERRE LTD
PRE
$3K ﹤0.01%
+23
New +$2.62K
GTI
990
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$3K ﹤0.01%
500
– –
ACIW icon
991
ACI Worldwide
ACIW
$5.72B
$2K ﹤0.01%
114
– –
AEM icon
992
Agnico Eagle Mines
AEM
$72.6B
$2K ﹤0.01%
107
– –
AIZ icon
993
Assurant
AIZ
$13.7B
$2K ﹤0.01%
+30
New +$2K
ANSS
994
DELISTED
Ansys
ANSS
$2K ﹤0.01%
+23
New +$1.82K
BALL icon
995
Ball Corp
BALL
$17B
$2K ﹤0.01%
+70
New +$2.31K
DOX icon
996
Amdocs
DOX
$5.53B
$2K ﹤0.01%
+50
New +$2.34K
GRMN
997
Garmin
GRMN
$46.9B
$2K ﹤0.01%
30
– –
IQV icon
998
IQVIA
IQV
$34.7B
$2K ﹤0.01%
+30
New +$1.71K
NBR icon
999
Nabors Industries
NBR
$1.23B
$2K ﹤0.01%
3
– –
ODP
1000
DELISTED
ODP
ODP
$2K ﹤0.01%
+23
New +$1.46K
38 39
40
41 42

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.