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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
AOS icon
501
A.O. Smith
AOS
$8.59B
$132K ﹤0.01%
+3,338
New +$126K
EWK icon
502
iShares MSCI Belgium ETF
EWK
$162M
$131K ﹤0.01%
+7,235
New +$127K
MAN icon
503
ManpowerGroup
MAN
$2.47B
$130K ﹤0.01%
+1,497
New +$131K
CCK icon
504
Crown Holdings
CCK
$12.9B
$129K ﹤0.01%
2,531
– –
LDOS icon
505
Leidos
LDOS
$14.5B
$129K ﹤0.01%
+2,247
New +$118K
FFC
506
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$772M
$128K ﹤0.01%
6,373
– –
CE icon
507
Celanese
CE
$4.89B
$127K ﹤0.01%
1,875
+1,780
+1,874% +$121K
EWBC icon
508
East-West Bancorp
EWBC
$17.9B
$126K ﹤0.01%
+3,001
New +$123K
AVNS icon
509
Avanos Medical
AVNS
$1.17B
$125K ﹤0.01%
3,796
-358
-9% -$11.1K
HDV
510
iShares Core High Dividend ETF
HDV
$14.6B
$125K ﹤0.01%
8,535
+430
+5% +$6.36K
LULU icon
511
lululemon athletica
LULU
$13.4B
$125K ﹤0.01%
2,400
– –
IEX icon
512
IDEX
IEX
$16.3B
$124K ﹤0.01%
+1,621
New +$124K
JEF icon
513
Jefferies Financial Group
JEF
$12.8B
$124K ﹤0.01%
8,027
+4,515
+129% +$75.5K
ATR icon
514
AptarGroup
ATR
$8.51B
$123K ﹤0.01%
+1,666
New +$120K
NOC icon
515
Northrop Grumman
NOC
$78.1B
$123K ﹤0.01%
654
+133
+26% +$24.4K
CIT
516
DELISTED
CIT Group Inc.
CIT
$123K ﹤0.01%
+3,032
New +$127K
FDD icon
517
First Trust STOXX European Select Dividend Income Fund
FDD
$859M
$122K ﹤0.01%
10,000
– –
SHM icon
518
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$122K ﹤0.01%
2,500
– –
ENZL icon
519
iShares MSCI New Zealand ETF
ENZL
$76.4M
$121K ﹤0.01%
+3,240
New +$115K
ULTA icon
520
Ulta Beauty
ULTA
$20.7B
$121K ﹤0.01%
+639
New +$110K
TFCFA
521
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$121K ﹤0.01%
4,428
+57
+1% +$1.65K
WELL icon
522
Welltower
WELL
$176B
$120K ﹤0.01%
1,761
-245
-12% -$16K
RESP
523
DELISTED
WisdomTree U.S. ESG Fund
RESP
$120K ﹤0.01%
5,058
– –
FVD icon
524
First Trust Value Line Dividend Fund
FVD
$8.33B
$119K ﹤0.01%
5,000
– –
IGSB icon
525
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$118K ﹤0.01%
2,236
+748
+50% +$39.3K
19 20
21
22 23

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.