We are live on ! Find out more
SF

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
SNFCA icon
451
Security National Financial
SNFCA
$249M
$197K ﹤0.01%
52,593
– –
ZBH icon
452
Zimmer Biomet
ZBH
$18B
$197K ﹤0.01%
1,983
-391
-16% -$38.3K
MON
453
DELISTED
Monsanto Co
MON
$194K ﹤0.01%
1,957
+730
+59% +$68.6K
DIA icon
454
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$192K ﹤0.01%
1,105
– –
EIX icon
455
Edison International
EIX
$30.3B
$192K ﹤0.01%
3,215
+2,495
+347% +$153K
XBIT icon
456
XBiotech
XBIT
$68.9M
$192K ﹤0.01%
17,672
– –
XLU icon
457
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$192K ﹤0.01%
8,836
-578,002
-98% -$12.5M
BRCM
458
DELISTED
BROADCOM CORP CL-A
BRCM
$191K ﹤0.01%
3,320
+60
+2% +$3.23K
MFC icon
459
Manulife Financial
MFC
$72.8B
$190K ﹤0.01%
12,765
– –
CDK
460
DELISTED
CDK Global, Inc.
CDK
$190K ﹤0.01%
4,031
-1,594
-28% -$77.3K
ETN icon
461
Eaton
ETN
$152B
$187K ﹤0.01%
3,540
+1,604
+83% +$86.9K
KIM icon
462
Kimco Realty
KIM
$17.8B
$187K ﹤0.01%
+7,113
New +$185K
ITOT icon
463
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$186K ﹤0.01%
4,000
– –
MSI icon
464
Motorola Solutions
MSI
$70.5B
$186K ﹤0.01%
2,729
– –
FAX
465
abrdn Asia-Pacific Income Fund
FAX
$598M
$184K ﹤0.01%
6,697
+69
+1% +$1.9K
FCNCA icon
466
First Citizens BancShares
FCNCA
$24.5B
$183K ﹤0.01%
705
– –
FCX icon
467
Freeport-McMoran
FCX
$89.2B
$183K ﹤0.01%
27,170
-20,637
-43% -$197K
PNW icon
468
Pinnacle West Capital
PNW
$12.7B
$182K ﹤0.01%
2,787
+2,195
+371% +$140K
HSY icon
469
Hershey
HSY
$36.3B
$181K ﹤0.01%
2,020
– –
SWK icon
470
Stanley Black & Decker
SWK
$14.4B
$181K ﹤0.01%
1,697
– –
EA icon
471
Electronic Arts
EA
$52.4B
$180K ﹤0.01%
2,628
+2,558
+3,654% +$179K
TPR icon
472
Tapestry
TPR
$29.4B
$179K ﹤0.01%
5,491
+4,848
+754% +$151K
KDP icon
473
Keurig Dr Pepper
KDP
$41.1B
$178K ﹤0.01%
1,868
+1,538
+466% +$136K
WFM
474
DELISTED
Whole Foods Market Inc
WFM
$175K ﹤0.01%
5,222
-47,147
-90% -$1.5M
HACK icon
475
Amplify Cybersecurity ETF
HACK
$2.66B
$173K ﹤0.01%
6,686
+4,412
+194% +$116K
17 18
19
20 21

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.