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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
+6.31%
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
$4.05B
AUM Growth
+$270M
Cap. Flow
+$49.2M
Cap. Flow %
1.22%
Top 10 Hldgs %
51.68%
Holding
1,095
New
103
Increased
332
Reduced
277
Closed
53

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$27.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$16.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.2M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$25.4M
2
CB
CHUBB CORPORATION
CB
+$16.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.6M
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$14.4M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.5M

Sector Composition

Rank Sector Weight
1 Industrials 21.47%
2 Consumer Staples 13.58%
3 Financials 8.89%
4 Healthcare 4.8%
5 Technology 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
226
iShares International Select Dividend ETF
IDV
$8.25B
$1.25M 0.03%
43,761
-4,166
-9% -$123K
MPX
227
DELISTED
Marine Products Corp
MPX
$1.25M 0.03%
206,203
– –
TFC icon
228
Truist Financial
TFC
$63.2B
$1.25M 0.03%
32,857
+426
+1% +$16K
GL icon
229
Globe Life
GL
$13.5B
$1.24M 0.03%
21,782
+4
+0% +$234
IFEU
230
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$1.24M 0.03%
33,112
-1,152
-3% -$44.4K
BMRN icon
231
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.24M 0.03%
11,825
-492
-4% -$51.4K
SPLK
232
DELISTED
Splunk Inc
SPLK
$1.23M 0.03%
20,973
+803
+4% +$46K
HYG icon
233
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.22M 0.03%
15,188
-6,723
-31% -$559K
VOT icon
234
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.2M 0.03%
12,029
+8,970
+293% +$909K
UUP icon
235
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$1.19M 0.03%
46,189
– –
GAP
236
The Gap Inc
GAP
$6.84B
$1.18M 0.03%
47,851
-11,286
-19% -$301K
DES icon
237
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.18M 0.03%
54,498
-303
-0.6% -$6.71K
K
238
DELISTED
Kellanova
K
$1.17M 0.03%
17,229
-1,171
-6% -$76.5K
STT icon
239
State Street
STT
$50.9B
$1.15M 0.03%
17,310
-144
-0.8% -$10K
TER icon
240
Teradyne
TER
$54.8B
$1.15M 0.03%
55,690
-17,890
-24% -$356K
WSM icon
241
Williams-Sonoma
WSM
$26.7B
$1.14M 0.03%
39,030
-160
-0.4% -$5.48K
BZH icon
242
Beazer Homes USA
BZH
$907M
$1.13M 0.03%
98,265
-57,530
-37% -$788K
ACC
243
DELISTED
American Campus Communities, Inc.
ACC
$1.12M 0.03%
27,077
-17,017
-39% -$671K
MU icon
244
Micron Technology
MU
$1.04T
$1.12M 0.03%
78,906
+3,206
+4% +$51.2K
JXI icon
245
iShares Global Utilities ETF
JXI
$328M
$1.11M 0.03%
25,224
-1,141
-4% -$51.2K
NEE icon
246
NextEra Energy
NEE
$187B
$1.08M 0.03%
41,664
+6,048
+17% +$153K
PZA icon
247
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$1.08M 0.03%
42,300
+1,500
+4% +$37.9K
AET
248
DELISTED
Aetna Inc
AET
$1.06M 0.03%
9,862
+997
+11% +$108K
TTE icon
249
TotalEnergies
TTE
$193B
$1.06M 0.03%
23,776
-6,199
-21% -$300K
DG icon
250
Dollar General
DG
$25.9B
$1.05M 0.03%
14,572
-2,917
-17% -$198K
8 9
10
11 12

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 2015 Portfolio in Review

As of Q4 2015, Synovus Financial held 1,095 positions worth $4.05B, up 7.1% from $3.78B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Synovus Financial's Q4 2015 filing shows 103 new, 332 increased, 277 reduced and 53 closed positions. Its largest new stake was Alphabet (Google) Class A: 501,520 shares worth $19.5M. The largest sale was Coca-Cola, an estimated $25.4M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Financials.

  • Synovus Financial's largest Q4 2015 buy was Alphabet (Google) Class A: 501,520 shares worth $19.5M.
  • Synovus Financial added most to Vanguard Mega Cap Growth ETF in Q4 2015, an estimated $27.4M increase.
  • Synovus Financial's biggest Q4 2015 reduction was Coca-Cola, cutting an estimated $25.4M.
  • Synovus Financial fully exited IPC HEALTHCARE INC COM DTD in Q4 2015, selling an estimated $1.67M.
  • Synovus Financial's ten largest holdings make up 52% of its $4.05B portfolio in Q4 2015.
  • Synovus Financial opened 103 new positions and closed 53 in Q4 2015.
  • Synovus Financial's portfolio value rose 7.1% quarter-over-quarter to $4.05B.

Based on Synovus Financial's 13F filing for Q4 2015, filed 8 Feb 2016.