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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
EWN icon
551
iShares MSCI Netherlands ETF
EWN
$563M
$107K ﹤0.01%
4,470
– –
PFN
552
PIMCO Income Strategy Fund II
PFN
$691M
$107K ﹤0.01%
12,228
+190
+2% +$1.71K
BPL
553
DELISTED
Buckeye Partners, L.P.
BPL
$106K ﹤0.01%
1,600
-6,000
-79% -$393K
CPB icon
554
Campbell Soup
CPB
$6.69B
$105K ﹤0.01%
2,000
– –
ISRG icon
555
Intuitive Surgical
ISRG
$127B
$105K ﹤0.01%
1,737
+333
+24% +$18.7K
UN
556
DELISTED
Unilever NV New York Registry Shares
UN
$103K ﹤0.01%
2,360
+360
+18% +$15.8K
AA icon
557
Alcoa
AA
$11.8B
$101K ﹤0.01%
4,310
-51
-1% -$1.14K
BHC icon
558
Bausch Health
BHC
$1.69B
$101K ﹤0.01%
989
-800
-45% -$89.9K
DFS
559
DELISTED
Discover Financial Services
DFS
$101K ﹤0.01%
1,877
-268
-12% -$14.9K
DKS icon
560
Dick's Sporting Goods
DKS
$18.3B
$101K ﹤0.01%
2,850
-300
-10% -$12.6K
GT icon
561
Goodyear
GT
$2.04B
$101K ﹤0.01%
+2,984
New +$97.9K
MBB icon
562
iShares MBS ETF
MBB
$39.1B
$101K ﹤0.01%
940
– –
PPLT
563
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$101K ﹤0.01%
11,750
– –
UCB
564
United Community Banks
UCB
$4.23B
$101K ﹤0.01%
5,172
– –
EV
565
DELISTED
Eaton Vance Corp.
EV
$101K ﹤0.01%
3,125
– –
SJM icon
566
J.M. Smucker
SJM
$12.9B
$100K ﹤0.01%
807
+2
+0.2% +$238
WWAV
567
DELISTED
The WhiteWave Foods Company
WWAV
$100K ﹤0.01%
2,587
-87
-3% -$3.52K
FIS icon
568
Fidelity National Information Services
FIS
$22.4B
$99K ﹤0.01%
1,637
-1,716
-51% -$113K
RSG icon
569
Republic Services
RSG
$66.7B
$99K ﹤0.01%
2,262
+102
+5% +$4.45K
CXT icon
570
Crane NXT
CXT
$3.08B
$98K ﹤0.01%
5,859
+2,850
+95% +$49.4K
AEE icon
571
Ameren
AEE
$31.1B
$97K ﹤0.01%
+2,213
New +$96K
PCP
572
DELISTED
PRECISION CASTPARTS CORP
PCP
$97K ﹤0.01%
416
-51
-11% -$11.8K
AVT icon
573
Avnet
AVT
$7.19B
$95K ﹤0.01%
2,183
+2,013
+1,184% +$90.5K
MKC icon
574
McCormick & Company Non-Voting
MKC
$13.6B
$95K ﹤0.01%
+2,166
New +$91.3K
RHI icon
575
Robert Half
RHI
$4.03B
$95K ﹤0.01%
+1,981
New +$99.9K
21 22
23
24 25

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.