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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
GAP
151
The Gap Inc
GAP
$6.84B
$2.8M 0.07%
66,405
+7,336
+12% +$288K
AJRD
152
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.79M 0.07%
152,017
-5,638
-4% -$94.4K
HDV
153
iShares Core High Dividend ETF
HDV
$14.4B
$2.74M 0.07%
178,735
+33,135
+23% +$505K
HA
154
DELISTED
Hawaiian Holdings, Inc.
HA
$2.63M 0.07%
101,140
+7,983
+9% +$151K
APA icon
155
APA Corp
APA
$12.8B
$2.61M 0.07%
41,641
-4,175
-9% -$297K
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.53M 0.07%
63,718
+28,838
+83% +$1.2M
GLD icon
157
SPDR Gold Trust
GLD
$131B
$2.52M 0.07%
22,224
-181,281
-89% -$20.9M
SHW icon
158
Sherwin-Williams
SHW
$78.3B
$2.51M 0.07%
28,671
+11,796
+70% +$929K
ECL icon
159
Ecolab
ECL
$75.6B
$2.47M 0.07%
23,783
-540
-2% -$59.1K
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.44M 0.06%
30,954
+4,637
+18% +$362K
GWW icon
161
W.W. Grainger
GWW
$65.3B
$2.4M 0.06%
9,423
-97
-1% -$23.9K
CAT icon
162
Caterpillar
CAT
$409B
$2.4M 0.06%
26,270
-164
-0.6% -$16K
PII icon
163
Polaris
PII
$4.15B
$2.38M 0.06%
15,707
+15,405
+5,101% +$2.31M
CYH icon
164
Community Health Systems
CYH
$385M
$2.34M 0.06%
52,514
+51,909
+8,580% +$2.22M
EBAY icon
165
eBay
EBAY
$48.6B
$2.31M 0.06%
97,734
-939
-1% -$21.3K
AMAT icon
166
Applied Materials
AMAT
$426B
$2.3M 0.06%
92,247
+612
+0.7% +$13.8K
RYN icon
167
Rayonier
RYN
$6.49B
$2.3M 0.06%
90,912
-8,411
-8% -$226K
FMC icon
168
FMC
FMC
$1.42B
$2.29M 0.06%
46,371
-204
-0.4% -$9.95K
UNFI icon
169
United Natural Foods
UNFI
$3.01B
$2.27M 0.06%
29,342
-1,183
-4% -$83.6K
JBHT icon
170
JB Hunt Transport Services
JBHT
$27.1B
$2.17M 0.06%
25,755
+6,490
+34% +$517K
BF.B icon
171
Brown-Forman Class B
BF.B
$12B
$2.1M 0.06%
74,531
-157
-0.2% -$4.54K
EW icon
172
Edwards Lifesciences
EW
$47.6B
$2.08M 0.05%
97,992
-43,746
-31% -$879K
BWA icon
173
BorgWarner
BWA
$13.2B
$2.08M 0.05%
43,051
+12,683
+42% +$618K
PRF icon
174
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$2.07M 0.05%
113,255
+49,480
+78% +$884K
FCE.A
175
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.04M 0.05%
96,081
-3,753
-4% -$78K
5 6
7
8 9

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.