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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
SSYS icon
1026
Stratasys
SSYS
$697M
$1K ﹤0.01%
16
– –
WBD icon
1027
Warner Bros
WBD
$64.6B
$1K ﹤0.01%
18
-123
-87% -$4.26K
DISCK
1028
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
18
-145
-89% -$4.94K
AIG.WS
1029
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
36
– –
FNFV
1030
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
156
– –
BRCD
1031
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
+105
New +$1.14K
CST
1032
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
33
– –
N
1033
DELISTED
Netsuite Inc
N
$1K ﹤0.01%
+7
New +$715
OXF
1034
DELISTED
OXFORD RESOURCES PARTNERS,LP COM UNIT RPSTG LTD PARTNER INT
OXF
$1K ﹤0.01%
+1,000
New +$983
AN icon
1035
AutoNation
AN
$6.97B
– –
-43,595
Closed -$2.19M
BIT icon
1036
BlackRock Multi-Sector Income Trust
BIT
$696M
– –
-1,800
Closed -$32K
BKLN icon
1037
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-20,955
Closed -$509K
CIEN icon
1038
Ciena
CIEN
$55.3B
$0 ﹤0.01%
14
– –
CLF icon
1039
Cleveland-Cliffs
CLF
$6.81B
– –
-3,300
Closed -$34K
CLNE icon
1040
Clean Energy Fuels
CLNE
$447M
– –
-5,000
Closed -$40K
CPRI icon
1041
Capri Holdings
CPRI
$1.77B
– –
-86
Closed -$6K
DJP icon
1042
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
-175
Closed -$5.8K
DX
1043
Dynex Capital
DX
$2.99B
$0 ﹤0.01%
4
– –
EAD
1044
Allspring Income Opportunities Fund
EAD
$372M
– –
-4,214
Closed -$38K
EDIV icon
1045
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-1,000
Closed -$37K
ESGR
1046
DELISTED
Enstar Group
ESGR
– –
-50
Closed -$7K
F icon
1047
CALL
Ford
F
$57.3B
– –
-10,000
Closed -$148K
FHN icon
1048
First Horizon
FHN
$12.1B
$0 ﹤0.01%
7
– –
FTEK icon
1049
Fuel Tech
FTEK
$48M
– –
-1,500
Closed -$6K
FWONA icon
1050
Liberty Media Series A
FWONA
$22.3B
– –
-28
Closed -$1K
40 41
42
43 44

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.