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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
DLR icon
601
Digital Realty Trust
DLR
$71.8B
$79K ﹤0.01%
1,048
– –
HP icon
602
Helmerich & Payne
HP
$3.39B
$79K ﹤0.01%
+1,452
New +$80.3K
SCHW
603
Charles Schwab
SCHW
$180B
$79K ﹤0.01%
2,368
– –
BBWI icon
604
Bath & Body Works
BBWI
$4.11B
$78K ﹤0.01%
997
+131
+15% +$10.1K
ADI icon
605
Analog Devices
ADI
$179B
$77K ﹤0.01%
1,400
– –
MAA icon
606
Mid-America Apartment Communities
MAA
$15.6B
$77K ﹤0.01%
850
– –
VGK icon
607
Vanguard FTSE Europe ETF
VGK
$30B
$77K ﹤0.01%
1,542
-99
-6% -$5.06K
LAMR icon
608
Lamar Advertising Co
LAMR
$16.4B
$76K ﹤0.01%
1,260
– –
THO icon
609
Thor Industries
THO
$4.02B
$76K ﹤0.01%
1,350
– –
TWO
610
Two Harbors Investment
TWO
$1.27B
$76K ﹤0.01%
1,169
-100
-8% -$6.83K
HUM icon
611
Humana
HUM
$46.2B
$75K ﹤0.01%
421
– –
L icon
612
Loews
L
$24.4B
$75K ﹤0.01%
1,983
– –
PCN
613
PIMCO Corporate & Income Strategy Fund
PCN
$868M
$75K ﹤0.01%
5,611
– –
APU
614
DELISTED
AmeriGas Partners, L.P.
APU
$75K ﹤0.01%
2,200
-500
-19% -$19.7K
IYM icon
615
iShares US Basic Materials ETF
IYM
$1.13B
$74K ﹤0.01%
1,058
+3
+0.3% +$216
JBL icon
616
Jabil
JBL
$31.9B
$74K ﹤0.01%
+3,179
New +$75.6K
OGE icon
617
OGE Energy
OGE
$10.2B
$74K ﹤0.01%
2,822
+7
+0.2% +$188
ICF icon
618
iShares Select U.S. REIT ETF
ICF
$2.12B
$73K ﹤0.01%
1,468
– –
NUS icon
619
Nu Skin
NUS
$246M
$73K ﹤0.01%
+1,878
New +$69.2K
SCHX icon
620
Schwab US Large- Cap ETF
SCHX
$71B
$73K ﹤0.01%
+9,000
New +$73.4K
RYAM icon
621
Rayonier Advanced Materials
RYAM
$579M
$72K ﹤0.01%
7,751
-2,154
-22% -$20.1K
IBB icon
622
iShares Biotechnology ETF
IBB
$9.49B
$69K ﹤0.01%
615
– –
ATEN icon
623
A10 Networks
ATEN
$2.43B
$67K ﹤0.01%
10,100
– –
BRSL
624
Brightstar Lottery PLC
BRSL
$1.94B
$67K ﹤0.01%
4,183
+4,136
+8,800% +$66.1K
REXX
625
DELISTED
Rex Energy Corporation
REXX
$67K ﹤0.01%
6,672
-2,674
-29% -$50.6K
23 24
25
26 27

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.