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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
XLB icon
626
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$66K ﹤0.01%
3,012
– –
CCEP icon
627
Coca-Cola Europacific Partners
CCEP
$47.7B
$65K ﹤0.01%
1,320
+4
+0.3% +$201
DVN icon
628
Devon Energy
DVN
$50.4B
$65K ﹤0.01%
2,020
-435
-18% -$17.8K
IDU icon
629
iShares US Utilities ETF
IDU
$1.41B
$65K ﹤0.01%
1,200
– –
VPL icon
630
Vanguard FTSE Pacific ETF
VPL
$8.02B
$64K ﹤0.01%
1,135
– –
AZN icon
631
AstraZeneca
AZN
$267B
$63K ﹤0.01%
933
– –
J icon
632
Jacobs Solutions
J
$16B
$63K ﹤0.01%
1,813
– –
OKS
633
DELISTED
Oneok Partners LP
OKS
$63K ﹤0.01%
2,091
+2
+0.1% +$61
CBRL icon
634
Cracker Barrel
CBRL
$1.15B
$62K ﹤0.01%
+493
New +$66.5K
FTNT icon
635
Fortinet
FTNT
$112B
$62K ﹤0.01%
10,000
+5,000
+100% +$35.9K
JWN
636
DELISTED
Nordstrom
JWN
$62K ﹤0.01%
1,269
+715
+129% +$43.4K
NUE icon
637
Nucor
NUE
$56.5B
$62K ﹤0.01%
1,564
+160
+11% +$6.57K
DINO icon
638
HF Sinclair
DINO
$15.8B
$61K ﹤0.01%
1,552
+37
+2% +$1.75K
UNM icon
639
Unum
UNM
$13.7B
$61K ﹤0.01%
1,827
+51
+3% +$1.76K
MNDT
640
DELISTED
Mandiant, Inc. Common Stock
MNDT
$61K ﹤0.01%
3,000
-30,505
-91% -$765K
SFBS
641
ServisFirst Bancshares
SFBS
$4.8B
$60K ﹤0.01%
2,526
+2
+0.1% +$45
NLSN
642
DELISTED
Nielsen Holdings plc
NLSN
$60K ﹤0.01%
1,292
– –
AMED
643
DELISTED
Amedisys
AMED
$59K ﹤0.01%
1,500
– –
KGC icon
644
Kinross Gold
KGC
$28.2B
$59K ﹤0.01%
33,448
-25,282
-43% -$49.9K
AXDX
645
DELISTED
Accelerate Diagnostics
AXDX
$58K ﹤0.01%
271
– –
PJP icon
646
Invesco Pharmaceuticals ETF
PJP
$444M
$58K ﹤0.01%
820
+6
+0.7% +$425
BLOX
647
DELISTED
Infoblox Inc
BLOX
$57K ﹤0.01%
3,100
– –
ASB icon
648
Associated Banc-Corp
ASB
$5.83B
$56K ﹤0.01%
3,000
– –
FE icon
649
FirstEnergy
FE
$28.9B
$56K ﹤0.01%
1,738
– –
KSS icon
650
Kohl's
KSS
$2.07B
$56K ﹤0.01%
1,175
– –
24 25
26
27 28

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.