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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
PID icon
276
Invesco International Dividend Achievers ETF
PID
$913M
$855K 0.02%
63,031
-15,696
-20% -$233K
ESV
277
DELISTED
Ensco Rowan plc
ESV
$855K 0.02%
13,903
-4,495
-24% -$294K
ELV icon
278
Elevance Health
ELV
$81.9B
$854K 0.02%
6,105
+1,452
+31% +$200K
PPG icon
279
PPG Industries
PPG
$25.9B
$851K 0.02%
8,606
+152
+2% +$15.4K
VCIT icon
280
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$844K 0.02%
10,079
– –
PERY
281
DELISTED
Perry Ellis International Inc
PERY
$824K 0.02%
44,709
– –
DEO icon
282
Diageo
DEO
$46.2B
$822K 0.02%
7,517
+30
+0.4% +$3.38K
EPD icon
283
Enterprise Products Partners
EPD
$83.8B
$812K 0.02%
31,737
-1,994
-6% -$51.8K
VMC icon
284
Vulcan Materials
VMC
$36.3B
$792K 0.02%
8,345
– –
FXI icon
285
iShares China Large-Cap ETF
FXI
$4.31B
$789K 0.02%
22,404
+20,159
+898% +$758K
OXY icon
286
Occidental Petroleum
OXY
$57B
$781K 0.02%
11,536
+1,344
+13% +$96.7K
OMN
287
DELISTED
OMNOVA Solutions Inc.
OMN
$779K 0.02%
127,444
-79,871
-39% -$542K
REM icon
288
iShares Mortgage Real Estate ETF
REM
$542M
$778K 0.02%
20,383
-1,434
-7% -$57.1K
JNK icon
289
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$771K 0.02%
7,578
-812
-10% -$86.2K
SON icon
290
Sonoco
SON
$5.76B
$764K 0.02%
18,700
– –
MDT icon
291
Medtronic
MDT
$107B
$763K 0.02%
9,895
+4,944
+100% +$372K
IOO icon
292
iShares Global 100 ETF
IOO
$8.56B
$745K 0.02%
20,450
– –
MCHX icon
293
Marchex
MCHX
$79.7M
$745K 0.02%
190,564
-115,797
-38% -$481K
ITW icon
294
Illinois Tool Works
ITW
$81.4B
$740K 0.02%
7,981
+1,079
+16% +$97.9K
UNFI icon
295
United Natural Foods
UNFI
$3.01B
$736K 0.02%
18,676
-11,627
-38% -$544K
HPP
296
Hudson Pacific Properties
HPP
$834M
$731K 0.02%
3,711
-2,306
-38% -$462K
PSA icon
297
Public Storage
PSA
$60.2B
$717K 0.02%
2,886
-34
-1% -$7.96K
LM
298
DELISTED
Legg Mason, Inc.
LM
$715K 0.02%
18,159
-11,507
-39% -$493K
VUG icon
299
Vanguard Growth ETF
VUG
$216B
$710K 0.02%
40,062
+168
+0.4% +$3.01K
NDSN icon
300
Nordson
NDSN
$16.5B
$708K 0.02%
11,003
-6,584
-37% -$452K
10 11
12
13 14

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.