We are live on ! Find out more
SF

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
AWK icon
651
American Water Works
AWK
$26.3B
$55K ﹤0.01%
923
– –
SPUN
652
DELISTED
VanEck Vectors Spin-Off ETF
SPUN
$55K ﹤0.01%
3,173
– –
DBEF icon
653
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.2B
$53K ﹤0.01%
1,942
+705
+57% +$19.5K
CGW icon
654
Invesco S&P Global Water Index ETF
CGW
$1.05B
$52K ﹤0.01%
1,935
– –
BBBY
655
DELISTED
Bed Bath & Beyond Inc
BBBY
$51K ﹤0.01%
1,044
-840
-45% -$46.7K
IJJ icon
656
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$50K ﹤0.01%
850
– –
HAPN
657
Happen Inc
HAPN
$2.18B
$50K ﹤0.01%
+941
New +$62.4K
WWD icon
658
Woodward
WWD
$25.4B
$50K ﹤0.01%
1,000
– –
CHRW icon
659
C.H. Robinson
CHRW
$21.5B
$49K ﹤0.01%
782
– –
EQR icon
660
Equity Residential
EQR
$25.4B
$49K ﹤0.01%
600
– –
SLF icon
661
Sun Life Financial
SLF
$45.8B
$49K ﹤0.01%
1,580
– –
DRE
662
DELISTED
Duke Realty Corp.
DRE
$49K ﹤0.01%
2,310
– –
ITB icon
663
iShares US Home Construction ETF
ITB
$2.37B
$48K ﹤0.01%
1,787
– –
MJN
664
DELISTED
Mead Johnson Nutrition Company
MJN
$48K ﹤0.01%
+600
New +$47.3K
TWC
665
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$48K ﹤0.01%
262
+115
+78% +$21.3K
LH icon
666
Labcorp
LH
$24.4B
$47K ﹤0.01%
437
+175
+67% +$18.1K
PGF icon
667
Invesco Financial Preferred ETF
PGF
$675M
$47K ﹤0.01%
2,500
– –
R icon
668
Ryder
R
$10.3B
$46K ﹤0.01%
810
-40
-5% -$2.64K
DTE icon
669
DTE Energy
DTE
$30.9B
$45K ﹤0.01%
657
– –
HUN icon
670
Huntsman Corp
HUN
$2.16B
$45K ﹤0.01%
+4,082
New +$48.4K
TRN icon
671
Trinity Industries
TRN
$2.97B
$45K ﹤0.01%
2,639
-2,082
-44% -$38.6K
CDP icon
672
COPT Defense Properties
CDP
$4.31B
$44K ﹤0.01%
2,000
– –
FAST icon
673
Fastenal
FAST
$54B
$44K ﹤0.01%
4,312
– –
NEA icon
674
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$44K ﹤0.01%
3,142
– –
TTM
675
DELISTED
Tata Motors Limited
TTM
$44K ﹤0.01%
1,500
– –
25 26
27
28 29

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.