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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
NWL icon
526
Newell Brands
NWL
$2.23B
$118K ﹤0.01%
2,674
– –
CXW icon
527
CoreCivic
CXW
$3.09B
$117K ﹤0.01%
4,328
+2,838
+190% +$77.7K
HEDJ icon
528
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$116K ﹤0.01%
4,300
– –
LAZ icon
529
Lazard
LAZ
$4.17B
$115K ﹤0.01%
+2,527
New +$116K
SOCL icon
530
Global X Social Media ETF
SOCL
$91M
$115K ﹤0.01%
5,800
– –
APC
531
DELISTED
Anadarko Petroleum
APC
$115K ﹤0.01%
2,346
-676
-22% -$41.4K
GXC icon
532
State Street SPDR S&P China ETF
GXC
$453M
$114K ﹤0.01%
1,558
+31
+2% +$2.35K
IVZ icon
533
Invesco
IVZ
$13.3B
$114K ﹤0.01%
3,356
+1,800
+116% +$59K
PRU icon
534
Prudential Financial
PRU
$42.2B
$114K ﹤0.01%
1,394
+511
+58% +$42.2K
FWONA icon
535
Liberty Media Series A
FWONA
$22.6B
$113K ﹤0.01%
4,283
– –
IAU icon
536
iShares Gold Trust
IAU
$63.4B
$113K ﹤0.01%
5,523
+2,865
+108% +$61.1K
ARW icon
537
Arrow Electronics
ARW
$10.9B
$112K ﹤0.01%
+2,083
New +$119K
AXS icon
538
AXIS Capital
AXS
$8.67B
$112K ﹤0.01%
+1,974
New +$109K
LRCX icon
539
Lam Research
LRCX
$364B
$112K ﹤0.01%
13,910
+13,500
+3,293% +$102K
WDR
540
DELISTED
Waddell & Reed Financial, Inc.
WDR
$112K ﹤0.01%
3,892
– –
ALLY icon
541
Ally Financial
ALLY
$13.3B
$111K ﹤0.01%
+5,910
New +$117K
EWZ icon
542
iShares MSCI Brazil ETF
EWZ
$9.07B
$111K ﹤0.01%
5,400
– –
VTR icon
543
Ventas
VTR
$48.7B
$111K ﹤0.01%
1,933
– –
AORT icon
544
Artivion
AORT
$1.26B
$110K ﹤0.01%
10,209
+30
+0.3% +$314
VOYA icon
545
Voya Financial
VOYA
$8.96B
$110K ﹤0.01%
+3,000
New +$119K
JLL icon
546
Jones Lang LaSalle
JLL
$15.3B
$109K ﹤0.01%
+684
New +$108K
TSCO icon
547
Tractor Supply
TSCO
$16.7B
$109K ﹤0.01%
6,350
– –
PNY
548
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$109K ﹤0.01%
1,915
+16
+0.8% +$852
CHTR icon
549
Charter Communications
CHTR
$15.7B
$108K ﹤0.01%
592
– –
VTRS icon
550
Viatris
VTRS
$20.6B
$108K ﹤0.01%
2,000
– –
20 21
22
23 24

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.