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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
SNY icon
301
Sanofi
SNY
$104B
$708K 0.02%
16,545
-9,689
-37% -$446K
WDC icon
302
Western Digital
WDC
$179B
$684K 0.02%
15,148
-3,471
-19% -$177K
SPLS
303
DELISTED
Staples Inc
SPLS
$674K 0.02%
71,215
-1,525
-2% -$17.9K
ATO icon
304
Atmos Energy
ATO
$29.9B
$667K 0.02%
10,583
– –
FLO icon
305
Flowers Foods
FLO
$1.64B
$659K 0.02%
30,696
+63
+0.2% +$1.53K
SDIV icon
306
Global X SuperDividend ETF
SDIV
$1.21B
$649K 0.02%
10,939
-419
-4% -$25.4K
XLI icon
307
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$645K 0.02%
12,120
+11,201
+1,219% +$601K
DEM icon
308
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$633K 0.02%
20,032
-2,352
-11% -$80.7K
NWS icon
309
News Corp Class B
NWS
$16.4B
$632K 0.02%
45,342
-32,637
-42% -$468K
CERN
310
DELISTED
Cerner Corp
CERN
$627K 0.02%
10,399
+10,076
+3,120% +$620K
THC icon
311
Tenet Healthcare
THC
$20.1B
$619K 0.02%
20,498
-11,109
-35% -$364K
VTI icon
312
Vanguard Total Stock Market ETF
VTI
$654B
$615K 0.02%
5,898
+198
+3% +$20.9K
BDX icon
313
Becton Dickinson
BDX
$43.1B
$612K 0.02%
4,073
-205
-5% -$29.5K
BTI icon
314
British American Tobacco
BTI
$132B
$611K 0.02%
11,062
+6,910
+166% +$396K
ACIC icon
315
American Coastal Insurance
ACIC
$498M
$608K 0.02%
35,543
– –
EFX icon
316
Equifax
EFX
$20.3B
$590K 0.01%
5,296
-3,988
-43% -$431K
GDOT icon
317
Green Dot
GDOT
$753M
$584K 0.01%
35,559
– –
TKR icon
318
Timken Company
TKR
$9.82B
$582K 0.01%
20,382
-8,640
-30% -$260K
VLO icon
319
Valero Energy
VLO
$89.8B
$582K 0.01%
8,198
+2,494
+44% +$170K
SKUL
320
DELISTED
SKULLCANDY INC
SKUL
$578K 0.01%
121,569
-64,295
-35% -$318K
KLXI
321
DELISTED
KLX Inc.
KLXI
$560K 0.01%
21,595
-13,310
-38% -$392K
GATX icon
322
GATX Corp
GATX
$6.55B
$556K 0.01%
13,023
-7,416
-36% -$334K
KT icon
323
KT
KT
$8.84B
$556K 0.01%
46,502
-34,258
-42% -$441K
CNH
324
CNH Industrial
CNH
$13.8B
$552K 0.01%
92,904
-67,165
-42% -$406K
BIG
325
DELISTED
Big Lots, Inc.
BIG
$552K 0.01%
14,267
-8,928
-38% -$396K
11 12
13
14 15

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.