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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
CHL
351
DELISTED
China Mobile Limited
CHL
$419K 0.01%
7,448
-5,184
-41% -$306K
KLIC icon
352
Kulicke & Soffa
KLIC
$5.3B
$417K 0.01%
35,604
-21,062
-37% -$229K
UTHR icon
353
United Therapeutics
UTHR
$26.3B
$414K 0.01%
2,645
+100
+4% +$14.6K
EXC icon
354
Exelon
EXC
$48.6B
$410K 0.01%
20,415
+4,103
+25% +$83.2K
SHPG
355
DELISTED
Shire pic
SHPG
$410K 0.01%
2,000
– –
IAI icon
356
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$404K 0.01%
9,716
+77
+0.8% +$3.19K
MA icon
357
Mastercard
MA
$477B
$400K 0.01%
4,109
-65
-2% -$6.36K
PANW icon
358
Palo Alto Networks
PANW
$264B
$396K 0.01%
13,500
+6,000
+80% +$173K
COR icon
359
Cencora
COR
$60.3B
$393K 0.01%
3,773
+1,343
+55% +$132K
QQQ icon
360
Invesco QQQ Trust
QQQ
$450B
$389K 0.01%
3,472
+407
+13% +$45.4K
SCG
361
DELISTED
Scana
SCG
$388K 0.01%
6,380
-120
-2% -$7.03K
SYK icon
362
Stryker
SYK
$127B
$383K 0.01%
4,128
+1
+0% +$96
STZ icon
363
Constellation Brands
STZ
$22.2B
$382K 0.01%
2,649
+917
+53% +$126K
EDEN icon
364
iShares MSCI Denmark ETF
EDEN
$201M
$367K 0.01%
6,570
– –
SU icon
365
Suncor Energy
SU
$77.7B
$366K 0.01%
14,129
-10,418
-42% -$288K
TWX
366
DELISTED
Time Warner Inc
TWX
$363K 0.01%
5,575
+1,967
+55% +$137K
TMO icon
367
Thermo Fisher Scientific
TMO
$211B
$362K 0.01%
2,547
+100
+4% +$13.3K
AEM icon
368
Agnico Eagle Mines
AEM
$72.6B
$361K 0.01%
13,665
-9,877
-42% -$269K
MRO
369
DELISTED
Marathon Oil Corporation
MRO
$355K 0.01%
27,890
+875
+3% +$14.7K
DWX icon
370
State Street SPDR S&P International Dividend ETF
DWX
$521M
$353K 0.01%
10,590
-200
-2% -$7.04K
TIP icon
371
iShares TIPS Bond ETF
TIP
$14.5B
$352K 0.01%
3,205
+125
+4% +$13.8K
MRC
372
DELISTED
MRC Global
MRC
$351K 0.01%
27,107
-16,037
-37% -$211K
NVO
373
Novo Nordisk
NVO
$216B
$351K 0.01%
12,090
– –
TSLA icon
374
Tesla
TSLA
$1.24T
$346K 0.01%
21,705
-1,830
-8% -$27.4K
PAYX icon
375
Paychex
PAYX
$40.4B
$342K 0.01%
6,449
+933
+17% +$48.8K
13 14
15
16 17

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.