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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
TD icon
426
Toronto Dominion Bank
TD
$197B
$225K 0.01%
5,727
+385
+7% +$15.6K
EPP icon
427
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$224K 0.01%
5,854
-25
-0.4% -$971
LYB icon
428
LyondellBasell Industries
LYB
$18.9B
$223K 0.01%
2,597
+2,399
+1,212% +$221K
TROW icon
429
T. Rowe Price
TROW
$25.3B
$222K 0.01%
3,100
– –
AMLP icon
430
Alerian MLP ETF
AMLP
$12.8B
$221K 0.01%
3,668
-7,514
-67% -$470K
SNDK
431
DELISTED
SANDISK CORP
SNDK
$221K 0.01%
2,903
– –
EWW icon
432
iShares MSCI Mexico ETF
EWW
$1.92B
$215K 0.01%
4,316
-7,227
-63% -$385K
NEM icon
433
Newmont
NEM
$98.4B
$214K 0.01%
11,799
+163
+1% +$3K
CI icon
434
Cigna
CI
$77.1B
$213K 0.01%
+1,440
New +$198K
DOX icon
435
Amdocs
DOX
$5.71B
$211K 0.01%
+3,876
New +$222K
IYY icon
436
iShares Dow Jones US ETF
IYY
$2.92B
$211K 0.01%
4,158
– –
PCG icon
437
PG&E
PCG
$47.2B
$210K 0.01%
3,998
+2,724
+214% +$145K
NFLX icon
438
Netflix
NFLX
$297B
$208K 0.01%
18,280
+1,680
+10% +$19.2K
FL
439
DELISTED
Foot Locker
FL
$207K 0.01%
3,191
+1,791
+128% +$119K
TFX icon
440
Teleflex
TFX
$5.91B
$207K 0.01%
+1,571
New +$204K
APD icon
441
Air Products & Chemicals
APD
$65.2B
$206K 0.01%
1,703
-540
-24% -$68K
PLD icon
442
Prologis
PLD
$136B
$206K 0.01%
+4,785
New +$202K
OAK
443
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$204K 0.01%
4,248
+204
+5% +$9.94K
STR
444
DELISTED
QUESTAR CORP
STR
$203K 0.01%
10,400
– –
PPL
445
PPL Corp
PPL
$27.1B
$200K ﹤0.01%
5,840
+755
+15% +$25.5K
BEN icon
446
Franklin Resources
BEN
$17.2B
$199K ﹤0.01%
5,299
– –
PEG icon
447
Public Service Enterprise Group
PEG
$39.3B
$199K ﹤0.01%
5,103
+3,603
+240% +$144K
UL icon
448
Unilever
UL
$132B
$199K ﹤0.01%
4,103
+3
+0.1% +$146
BRK.A icon
449
Berkshire Hathaway Class A
BRK.A
$1.07T
$198K ﹤0.01%
1
– –
WY icon
450
Weyerhaeuser
WY
$17.3B
$198K ﹤0.01%
6,625
+1,450
+28% +$43.7K
16 17
18
19 20

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.