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
FWONK icon
1051
Liberty Media Series C
FWONK
$24.3B
– –
-52
Closed -$1K
GEG icon
1052
Great Elm Group
GEG
$68.4M
$0 ﹤0.01%
3
– –
GNW icon
1053
Genworth Financial
GNW
$3.8B
– –
-195
Closed -$3K
ITB icon
1054
iShares US Home Construction ETF
ITB
$2.41B
– –
-6,876
Closed -$155K
IYG icon
1055
iShares US Financial Services ETF
IYG
$2.13B
– –
-207
Closed -$6K
LBTYA icon
1056
Liberty Global Class A
LBTYA
$3.31B
– –
-13
Closed –
LBTYK icon
1057
Liberty Global Class C
LBTYK
$3.27B
– –
-41
Closed -$1K
LVS icon
1058
Las Vegas Sands
LVS
$30.5B
– –
-3,245
Closed -$201K
LYV icon
1059
Live Nation Entertainment
LYV
$41.2B
$0 ﹤0.01%
5
– –
MAA icon
1060
Mid-America Apartment Communities
MAA
$15.6B
– –
-540
Closed -$35K
MS icon
1061
CALL
Morgan Stanley
MS
$337B
– –
-50,000
Closed -$1.73M
NRT
1062
North European Oil Royalty Trust
NRT
$81.7M
– –
-400
Closed -$8K
OII icon
1063
Oceaneering
OII
$5.25B
– –
-238
Closed -$15K
OLN icon
1064
Olin
OLN
$2.64B
– –
-5,800
Closed -$147K
PFM icon
1065
Invesco Dividend Achievers ETF
PFM
$788M
– –
-700
Closed -$15K
SCHL icon
1066
Scholastic
SCHL
$796M
$0 ﹤0.01%
4
– –
SFM icon
1067
Sprouts Farmers Market
SFM
$7.04B
– –
-470
Closed -$14K
SITC icon
1068
SITE Centers
SITC
$230M
– –
-23
Closed –
TDC icon
1069
Teradata
TDC
$2.68B
– –
-30
Closed -$1K
TDTT icon
1070
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
– –
-25,000
Closed -$618K
TEF
1071
DELISTED
Telefonica
TEF
$0 ﹤0.01%
+9
New +$101
VIAV icon
1072
Viavi Solutions
VIAV
$9.75B
$0 ﹤0.01%
11
– –
VRTS icon
1073
Virtus Investment Partners
VRTS
$1.11B
$0 ﹤0.01%
1
– –
WEN icon
1074
Wendy's
WEN
$1.33B
– –
-1,079
Closed -$9K
WOLF icon
1075
Wolfspeed
WOLF
$1.2B
– –
-165
Closed -$7K
41 42
43
44 45

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.