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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
ATVI
176
DELISTED
Activision Blizzard
ATVI
$2.04M 0.05%
101,116
-350
-0.3% -$7.06K
GSK icon
177
GSK
GSK
$103B
$2.03M 0.05%
38,110
+5,264
+16% +$295K
ACN icon
178
Accenture
ACN
$89.9B
$2.01M 0.05%
22,520
+2,555
+13% +$212K
RL icon
179
Ralph Lauren
RL
$22.2B
$2.01M 0.05%
10,783
-347
-3% -$59.9K
ESV
180
DELISTED
Ensco Rowan plc
ESV
$2.01M 0.05%
16,818
+1,411
+9% +$202K
EMB icon
181
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2M 0.05%
18,230
+3,157
+21% +$355K
BBY icon
182
Best Buy
BBY
$18B
$1.99M 0.05%
51,010
+49,343
+2,960% +$1.74M
CNS icon
183
Cohen & Steers
CNS
$4.18B
$1.96M 0.05%
46,452
-1,776
-4% -$74.3K
PEY icon
184
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.95M 0.05%
144,465
+21,248
+17% +$276K
BSCG
185
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.94M 0.05%
87,747
+63,747
+266% +$1.42M
LTM
186
DELISTED
LIFE TIME FITNESS INC
LTM
$1.93M 0.05%
34,131
-16,167
-32% -$865K
GLW icon
187
Corning
GLW
$126B
$1.87M 0.05%
81,886
+11,121
+16% +$226K
FISV
188
Fiserv Inc
FISV
$27.2B
$1.86M 0.05%
52,506
+1,250
+2% +$42.8K
EL icon
189
Estee Lauder
EL
$29B
$1.84M 0.05%
24,201
-575
-2% -$42.5K
YHOO
190
DELISTED
Yahoo Inc
YHOO
$1.79M 0.05%
35,495
-14,684
-29% -$691K
BBRG
191
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1.76M 0.05%
126,457
+15,913
+14% +$210K
TRW
192
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.75M 0.05%
17,027
-871
-5% -$88.9K
ROST icon
193
Ross Stores
ROST
$76.6B
$1.74M 0.05%
37,100
-2,762
-7% -$117K
SLB icon
194
SLB Ltd
SLB
$77.8B
$1.74M 0.05%
20,368
+1,835
+10% +$169K
BP icon
195
BP
BP
$113B
$1.74M 0.05%
54,899
+855
+2% +$28.7K
ACC
196
DELISTED
American Campus Communities, Inc.
ACC
$1.72M 0.05%
41,493
-1,636
-4% -$64.4K
CSX icon
197
CSX Corp
CSX
$98.6B
$1.7M 0.04%
141,168
+2,754
+2% +$32.2K
BKNG icon
198
Booking.com
BKNG
$138B
$1.69M 0.04%
36,950
+250
+0.7% +$11.3K
SNDK
199
DELISTED
SANDISK CORP
SNDK
$1.67M 0.04%
17,065
+80
+0.5% +$7.65K
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.67M 0.04%
24,346
+14,920
+158% +$999K
6 7
8
9 10

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.