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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
AMT icon
201
American Tower
AMT
$77.7B
$1.65M 0.04%
16,717
+478
+3% +$47K
OMN
202
DELISTED
OMNOVA Solutions Inc.
OMN
$1.65M 0.04%
202,666
+6,241
+3% +$42.5K
RPM icon
203
RPM International
RPM
$13.7B
$1.65M 0.04%
32,500
+27,000
+491% +$1.26M
PHM icon
204
Pultegroup
PHM
$24.5B
$1.64M 0.04%
76,572
-2,531
-3% -$50.5K
HAIN icon
205
Hain Celestial
HAIN
$47.8M
$1.63M 0.04%
27,970
+450
+2% +$24.3K
SIVB
206
DELISTED
SVB Financial Group
SIVB
$1.6M 0.04%
13,752
-527
-4% -$57.5K
BMRN icon
207
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.58M 0.04%
17,505
-900
-5% -$74.8K
SNA icon
208
Snap-on
SNA
$20.9B
$1.56M 0.04%
11,440
+50
+0.4% +$6.55K
HY icon
209
Hyster-Yale Materials Handling
HY
$593M
$1.56M 0.04%
21,400
+1,267
+6% +$94.3K
GME icon
210
GameStop
GME
$9.5B
$1.56M 0.04%
185,048
-90,624
-33% -$877K
RF icon
211
Regions Financial
RF
$26.3B
$1.56M 0.04%
147,630
-6,386
-4% -$63.8K
INTU icon
212
Intuit
INTU
$81.1B
$1.54M 0.04%
16,697
-1,605
-9% -$143K
PCP
213
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.53M 0.04%
6,387
+193
+3% +$44.5K
NVS icon
214
Novartis
NVS
$295B
$1.52M 0.04%
18,330
-2,943
-14% -$244K
EPD icon
215
Enterprise Products Partners
EPD
$83.8B
$1.52M 0.04%
42,029
+4,412
+12% +$163K
TTEK icon
216
Tetra Tech
TTEK
$8.23B
$1.52M 0.04%
284,655
-11,455
-4% -$59.9K
LM
217
DELISTED
Legg Mason, Inc.
LM
$1.51M 0.04%
28,399
-1,108
-4% -$58.5K
ENB icon
218
Enbridge
ENB
$124B
$1.51M 0.04%
29,350
-4,848
-14% -$228K
MTW icon
219
Manitowoc
MTW
$516M
$1.49M 0.04%
74,517
– –
SWN
220
DELISTED
Southwestern Energy Company
SWN
$1.48M 0.04%
54,175
+24,885
+85% +$799K
THC icon
221
Tenet Healthcare
THC
$20.1B
$1.43M 0.04%
28,128
-1,073
-4% -$56.1K
FTNT icon
222
Fortinet
FTNT
$112B
$1.42M 0.04%
232,200
-5,200
-2% -$28K
PSK icon
223
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$1.42M 0.04%
32,448
+5,452
+20% +$240K
VEU icon
224
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.41M 0.04%
30,165
+24,755
+458% +$1.19M
CBRL icon
225
Cracker Barrel
CBRL
$1.2B
$1.41M 0.04%
+10,000
New +$1.2M
7 8
9
10 11

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.