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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
BSJG
326
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$549K 0.01%
21,230
-553,163
-96% -$14.4M
APA icon
327
APA Corp
APA
$12.8B
$537K 0.01%
12,235
-6,613
-35% -$308K
BNY
328
Bank of New York Mellon
BNY
$108B
$529K 0.01%
12,844
+381
+3% +$16K
VXF icon
329
Vanguard Extended Market ETF
VXF
$30.3B
$528K 0.01%
6,302
+30
+0.5% +$2.56K
SZMK
330
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$525K 0.01%
143,648
-99,023
-41% -$506K
LHX icon
331
L3Harris
LHX
$55.9B
$523K 0.01%
6,010
+10
+0.2% +$805
INDA icon
332
iShares MSCI India ETF
INDA
$6.65B
$517K 0.01%
18,788
+5,488
+41% +$153K
FDIQ
333
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
$514K 0.01%
12,474
-251
-2% -$10.7K
FCPT icon
334
Four Corners Property Trust
FCPT
$2.86B
$510K 0.01%
+28,547
New +$446K
DCM
335
DELISTED
NTT DOCOMO, Inc.
DCM
$503K 0.01%
24,703
-18,107
-42% -$351K
UNP icon
336
Union Pacific
UNP
$183B
$501K 0.01%
6,360
-3,291
-34% -$282K
TXN icon
337
Texas Instruments
TXN
$255B
$491K 0.01%
8,973
+4,440
+98% +$248K
DWTR
338
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$483K 0.01%
+19,184
New +$492K
VOD icon
339
Vodafone
VOD
$34.9B
$479K 0.01%
14,789
-9,492
-39% -$310K
RES icon
340
RPC Inc
RES
$1.24B
$478K 0.01%
40,000
– –
TM icon
341
Toyota
TM
$210B
$460K 0.01%
3,728
+139
+4% +$17.2K
DAL icon
342
Delta Air Lines
DAL
$55.9B
$452K 0.01%
8,880
+4,365
+97% +$216K
KEYS icon
343
Keysight
KEYS
$54.5B
$451K 0.01%
15,947
-1,150
-7% -$35.3K
DOC icon
344
Healthpeak Properties
DOC
$15.4B
$449K 0.01%
12,892
-7,083
-35% -$237K
XXIA
345
DELISTED
Ixia
XXIA
$449K 0.01%
36,121
-24,521
-40% -$335K
GM icon
346
General Motors
GM
$74.7B
$447K 0.01%
13,085
+4,746
+57% +$165K
RDS.B
347
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$442K 0.01%
9,642
-7,500
-44% -$379K
ICE icon
348
Intercontinental Exchange
ICE
$82.4B
$428K 0.01%
8,305
+5,735
+223% +$288K
CAG icon
349
Conagra Brands
CAG
$7.07B
$427K 0.01%
12,990
+466
+4% +$14.9K
TJX icon
350
TJX Companies
TJX
$170B
$422K 0.01%
11,900
+480
+4% +$17.1K
12 13
14
15 16

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.