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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
X
1076
DELISTED
US Steel
X
– –
-114
Closed -$4K
QVCGA
1077
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1
Closed -$2K
SRCL
1078
DELISTED
Stericycle Inc
SRCL
– –
-67
Closed -$8K
TUP
1079
DELISTED
Tupperware Brands Corporation
TUP
– –
-1,460
Closed -$101K
PXD
1080
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-100
Closed -$20K
LTRPA
1081
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-4
Closed –
STCN
1082
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
0
– –
AUY
1083
DELISTED
Yamana Gold, Inc.
AUY
– –
-26
Closed -$118
HNP
1084
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-8,302
Closed -$360K
DNKN
1085
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$0 ﹤0.01%
3
– –
RST
1086
DELISTED
ROSETTA STONE INC
RST
$0 ﹤0.01%
6
– –
EMES
1087
DELISTED
Emerge Energy Services LP
EMES
– –
-1,000
Closed -$115K
ICON
1088
DELISTED
Iconix Brand Group, Inc.
ICON
– –
0
– –
LVNTA
1089
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-4
Closed –
CASC
1090
DELISTED
Cascadian Therapeutics, Inc.
CASC
$0 ﹤0.01%
+28
New +$304
ACTA
1091
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
5
– –
LLTC
1092
DELISTED
Linear Technology Corp
LLTC
$0 ﹤0.01%
10
– –
PGN
1093
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
46
– –
ANR
1094
DELISTED
Alpha Natural Resources Inc
ANR
$0 ﹤0.01%
1
– –
BSCE
1095
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
– –
-13,770
Closed -$291K
CNVR
1096
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-570
Closed -$20K
FRF
1097
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
– –
-2,107
Closed -$21K
KMP
1098
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-37,928
Closed -$3.54M
KMR
1099
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-314
Closed -$29K
DRTX
1100
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
– –
-1,000
Closed -$13K
41 42 43
44
45

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WIM
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BAM
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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.