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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
HD icon
26
Home Depot
HD
$332B
$27.9M 0.69%
211,354
+1,057
+0.5% +$134K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.8M 0.64%
238,718
-106,754
-31% -$11.6M
IYR icon
28
iShares US Real Estate ETF
IYR
$4.59B
$25.7M 0.63%
342,177
-1,123
-0.3% -$83.9K
XOM icon
29
ExxonMobil
XOM
$651B
$25.6M 0.63%
328,220
+622
+0.2% +$49.7K
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$22.7M 0.56%
215,190
+7,271
+3% +$775K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$22.7M 0.56%
268,562
+4,418
+2% +$374K
GIS icon
32
General Mills
GIS
$19.2B
$20.8M 0.51%
360,023
+7,300
+2% +$420K
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$20.1M 0.5%
293,381
+6,061
+2% +$426K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$19.8M 0.49%
274,374
+254,683
+1,293% +$18M
GPC icon
35
Genuine Parts
GPC
$17.1B
$19.7M 0.49%
229,113
-1,870
-0.8% -$163K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$19.6M 0.48%
934,846
+482
+0.1% +$10.2K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.91T
$19.5M 0.48%
+501,520
New +$18.6M
MRK icon
38
Merck
MRK
$324B
$18.9M 0.47%
375,987
+7,919
+2% +$399K
JPM icon
39
JPMorgan Chase
JPM
$939B
$18.9M 0.47%
285,621
+5,033
+2% +$328K
DVY icon
40
iShares Select Dividend ETF
DVY
$24B
$18.1M 0.45%
241,264
+37,995
+19% +$2.89M
INTC icon
41
Intel
INTC
$466B
$17.5M 0.43%
509,407
+10,235
+2% +$346K
EWJ icon
42
iShares MSCI Japan ETF
EWJ
$21.7B
$17.5M 0.43%
361,446
+334,165
+1,225% +$16.4M
PFE icon
43
Pfizer
PFE
$140B
$16.9M 0.42%
553,682
+17,898
+3% +$563K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28B
$16.5M 0.41%
514,088
+316,225
+160% +$10.8M
PEP icon
45
PepsiCo
PEP
$186B
$16.5M 0.41%
165,143
+4,854
+3% +$484K
CVX icon
46
Chevron
CVX
$388B
$16.2M 0.4%
179,974
-5,124
-3% -$462K
BMY icon
47
Bristol-Myers Squibb
BMY
$127B
$16.2M 0.4%
234,578
-445
-0.2% -$29.4K
KMB icon
48
Kimberly-Clark
KMB
$36.4B
$16.1M 0.4%
126,567
-4,277
-3% -$513K
LLY icon
49
Eli Lilly
LLY
$1.07T
$15.8M 0.39%
187,795
+4,581
+3% +$380K
LMT icon
50
Lockheed Martin
LMT
$134B
$15.4M 0.38%
70,783
+4,390
+7% +$953K
1
2
3 4 5

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WIM
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BAM
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SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
PFPT
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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
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TAM
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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.