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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
VIA
676
DELISTED
Viacom Inc. Class A
VIA
$44K ﹤0.01%
1,000
– –
ES icon
677
Eversource Energy
ES
$28.4B
$43K ﹤0.01%
+850
New +$43.2K
MOO icon
678
VanEck Agribusiness ETF
MOO
$987M
$43K ﹤0.01%
926
-69
-7% -$3.32K
WRK
679
DELISTED
WestRock Company
WRK
$43K ﹤0.01%
1,036
– –
ALU
680
DELISTED
Alcatel-Lucent
ALU
$43K ﹤0.01%
11,301
-520
-4% -$2.01K
EWS icon
681
iShares MSCI Singapore ETF
EWS
$1.03B
$42K ﹤0.01%
2,057
-819
-28% -$17.7K
HWC icon
682
Hancock Whitney
HWC
$6.13B
$42K ﹤0.01%
1,661
– –
PAA icon
683
Plains All American Pipeline
PAA
$17.2B
$42K ﹤0.01%
1,811
-1,533
-46% -$41.3K
VGT icon
684
Vanguard Information Technology ETF
VGT
$137B
$42K ﹤0.01%
3,088
+16
+0.5% +$218
PPS
685
DELISTED
Post Properties
PPS
$42K ﹤0.01%
710
– –
PHG icon
686
Philips
PHG
$26.1B
$41K ﹤0.01%
2,235
– –
SAN icon
687
Banco Santander
SAN
$200B
$41K ﹤0.01%
8,870
-86
-1% -$446
ASH icon
688
Ashland
ASH
$3.04B
$40K ﹤0.01%
789
– –
CSC
689
DELISTED
Computer Sciences
CSC
$40K ﹤0.01%
+1,254
New +$36.6K
HCA icon
690
HCA Healthcare
HCA
$86B
$39K ﹤0.01%
580
– –
AAP icon
691
Advance Auto Parts
AAP
$3.45B
$38K ﹤0.01%
250
– –
HAS icon
692
Hasbro
HAS
$12.7B
$38K ﹤0.01%
+591
New +$43.3K
IEZ icon
693
iShares US Oil Equipment & Services ETF
IEZ
$366M
$38K ﹤0.01%
1,050
+2
+0.2% +$79
KRE icon
694
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$38K ﹤0.01%
903
-1,272
-58% -$55K
BFH icon
695
Bread Financial
BFH
$4.35B
$37K ﹤0.01%
168
– –
FGB
696
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$37K ﹤0.01%
6,597
– –
VFH icon
697
Vanguard Financials ETF
VFH
$13.5B
$37K ﹤0.01%
769
+10
+1% +$489
YHOO
698
DELISTED
Yahoo Inc
YHOO
$37K ﹤0.01%
1,120
-53,019
-98% -$1.77M
IDXX icon
699
Idexx Laboratories
IDXX
$44.3B
$36K ﹤0.01%
490
– –
RY icon
700
Royal Bank of Canada
RY
$289B
$35K ﹤0.01%
657
-175
-21% -$9.81K
26 27
28
29 30

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.