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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
FTC icon
376
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$335K 0.01%
6,949
– –
ERIC icon
377
Ericsson
ERIC
$31.5B
$334K 0.01%
34,845
-25,122
-42% -$245K
FTA icon
378
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$332K 0.01%
8,644
– –
PF
379
DELISTED
Pinnacle Foods, Inc.
PF
$330K 0.01%
7,747
-1,542
-17% -$66K
EIRL icon
380
iShares MSCI Ireland ETF
EIRL
$75.6M
$328K 0.01%
7,890
– –
BRS
381
DELISTED
Bristow Group, Inc.
BRS
$324K 0.01%
12,476
-6,121
-33% -$184K
EMN icon
382
Eastman Chemical
EMN
$7.73B
$323K 0.01%
4,775
-40
-0.8% -$2.8K
ALL icon
383
Allstate
ALL
$67.1B
$320K 0.01%
5,135
+3,030
+144% +$188K
B
384
Barrick Mining
B
$62.4B
$317K 0.01%
42,555
-29,677
-41% -$221K
WBA
385
DELISTED
Walgreens Boots Alliance
WBA
$317K 0.01%
3,753
+561
+18% +$47.7K
AZO icon
386
AutoZone
AZO
$50.3B
$312K 0.01%
420
– –
LNT icon
387
Alliant Energy
LNT
$19.1B
$312K 0.01%
10,000
– –
NOV icon
388
NOV
NOV
$7.47B
$311K 0.01%
9,346
+3,942
+73% +$147K
RTN
389
DELISTED
Raytheon Company
RTN
$304K 0.01%
2,448
+210
+9% +$25.2K
ETP
390
DELISTED
Energy Transfer Partners L.p.
ETP
$304K 0.01%
9,077
-7,319
-45% -$287K
DDD icon
391
3D Systems Corp
DDD
$430M
$301K 0.01%
34,807
-11,717
-25% -$121K
VRSN icon
392
VeriSign
VRSN
$25.2B
$301K 0.01%
3,450
– –
ETR icon
393
Entergy
ETR
$53.1B
$298K 0.01%
8,718
+900
+12% +$30.2K
PDI icon
394
PIMCO Dynamic Income Fund
PDI
$7.33B
$297K 0.01%
10,827
+99
+0.9% +$2.88K
EPI icon
395
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$295K 0.01%
14,835
+6
+0% +$119
FM
396
DELISTED
iShares Frontier and Select EM ETF
FM
$291K 0.01%
11,695
+11,219
+2,357% +$288K
FYX icon
397
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$279K 0.01%
6,330
– –
TEVA icon
398
Teva Pharmaceuticals
TEVA
$36.1B
$277K 0.01%
4,200
-6,382
-60% -$394K
FDX icon
399
FedEx
FDX
$74B
$276K 0.01%
1,841
-5
-0.3% -$773
LYG icon
400
Lloyds Banking Group
LYG
$88.2B
$270K 0.01%
61,773
-41,336
-40% -$187K
14 15
16
17 18

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.