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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
PYPL icon
251
PayPal
PYPL
$49.5B
$1.05M 0.03%
28,926
+1,005
+4% +$35.5K
BBRG
252
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1.04M 0.03%
116,155
-17,513
-13% -$184K
SGOL icon
253
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.03M 0.03%
100,000
– –
AR icon
254
Antero Resources
AR
$10.9B
$1.03M 0.03%
+47,230
New +$1.05M
CELG
255
DELISTED
Celgene Corp
CELG
$1.03M 0.03%
8,571
+1,222
+17% +$141K
KALU icon
256
Kaiser Aluminum
KALU
$2.67B
$1.02M 0.03%
12,206
-7,573
-38% -$631K
TPZ
257
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$997K 0.02%
59,475
+41,819
+237% +$782K
NSP icon
258
Insperity
NSP
$1.85B
$986K 0.02%
40,948
-27,998
-41% -$635K
CLX icon
259
Clorox
CLX
$11.6B
$980K 0.02%
7,730
+64
+0.8% +$7.94K
TGT icon
260
Target
TGT
$62.1B
$978K 0.02%
13,428
+2,202
+20% +$164K
COST icon
261
Costco
COST
$415B
$977K 0.02%
6,052
+3,478
+135% +$550K
CNS icon
262
Cohen & Steers
CNS
$4.18B
$975K 0.02%
31,985
-18,446
-37% -$554K
GWW icon
263
W.W. Grainger
GWW
$65.3B
$969K 0.02%
4,792
-1,200
-20% -$247K
AYI icon
264
Acuity Brands
AYI
$9.88B
$966K 0.02%
4,133
– –
TTEK icon
265
Tetra Tech
TTEK
$8.23B
$960K 0.02%
184,445
-114,225
-38% -$610K
MPC icon
266
Marathon Petroleum
MPC
$90.3B
$948K 0.02%
18,288
+2,280
+14% +$119K
DE icon
267
Deere & Co
DE
$170B
$928K 0.02%
12,160
-230
-2% -$17.8K
CMG icon
268
Chipotle Mexican Grill
CMG
$40.8B
$903K 0.02%
94,050
+22,800
+32% +$279K
FMC icon
269
FMC
FMC
$1.42B
$900K 0.02%
26,507
+1,983
+8% +$67.9K
CB
270
DELISTED
CHUBB CORPORATION
CB
$894K 0.02%
6,743
-128,015
-95% -$16.6M
AEP icon
271
American Electric Power
AEP
$73.7B
$893K 0.02%
15,352
+2,210
+17% +$125K
PHM icon
272
Pultegroup
PHM
$24.5B
$885K 0.02%
49,605
-30,102
-38% -$561K
HY icon
273
Hyster-Yale Materials Handling
HY
$593M
$863K 0.02%
16,435
-9,676
-37% -$555K
EBAY icon
274
eBay
EBAY
$48.6B
$857K 0.02%
31,078
+5,562
+22% +$154K
CRWS icon
275
Crown Crafts
CRWS
$32.2M
$856K 0.02%
100,863
– –
9 10
11
12 13

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.