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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
TSS
1
DELISTED
Total System Services, Inc.
TSS
$494M 13.03%
14,557,009
-140,258
-1% -$4.54M
KO icon
2
Coca-Cola
KO
$353B
$459M 12.1%
10,873,100
-640,573
-6% -$27.4M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.7B
$224M 5.91%
2,149,212
+23,863
+1% +$2.43M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$125B
$203M 5.34%
8,474,888
+106,564
+1% +$2.49M
SNV
5
DELISTED
Synovus
SNV
$166M 4.38%
6,130,776
+80,770
+1% +$2.04M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.5B
$67.4M 1.78%
662,855
+5,145
+0.8% +$504K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$64M 1.69%
535,901
-178,657
-25% -$21.3M
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$57.3M 1.51%
777,422
+10,833
+1% +$779K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$50.7M 1.34%
1,087,102
+18,448
+2% +$834K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.8B
$50.4M 1.33%
1,207,232
+32,920
+3% +$1.34M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$110B
$47.7M 1.26%
587,362
+330,497
+129% +$26.1M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$47.1M 1.24%
229,424
+96,149
+72% +$19.3M
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.9B
$46.8M 1.23%
328,898
+170,130
+107% +$23M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.9B
$43.4M 1.14%
712,814
+99,774
+16% +$6.23M
SO icon
15
Southern Company
SO
$106B
$42.1M 1.11%
857,703
-31,698
-4% -$1.5M
AAPL icon
16
Apple
AAPL
$4.81T
$41.9M 1.1%
1,516,972
-53,080
-3% -$1.44M
MGK icon
17
Vanguard Mega Cap Growth ETF
MGK
$33B
$40.7M 1.07%
2,502,410
+46,055
+2% +$732K
AFL icon
18
Aflac
AFL
$62.9B
$40.5M 1.07%
1,326,446
+30,958
+2% +$914K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$36.6M 0.96%
290,389
+82,171
+39% +$9.96M
XOM icon
20
ExxonMobil
XOM
$629B
$30.7M 0.81%
332,631
-10,189
-3% -$950K
JNJ icon
21
Johnson & Johnson
JNJ
$603B
$29.3M 0.77%
280,410
+10,145
+4% +$1.07M
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$118B
$27.7M 0.73%
1,341,714
+4,094
+0.3% +$83K
BND icon
23
Vanguard Total Bond Market
BND
$158B
$27.3M 0.72%
331,105
+4,960
+2% +$409K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.4B
$26.8M 0.71%
330,877
+324,101
+4,783% +$25.4M
IYR icon
25
iShares US Real Estate ETF
IYR
$4.53B
$26.1M 0.69%
340,118
+1,974
+0.6% +$148K
1
2 3 4 5

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.