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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
DXJ icon
51
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$14.8M 0.36%
294,856
+19,891
+7% +$1.06M
UPS icon
52
United Parcel Service
UPS
$97.6B
$14.1M 0.35%
146,061
+21,415
+17% +$2.19M
IWM icon
53
iShares Russell 2000 ETF
IWM
$80.9B
$13.2M 0.33%
117,187
+60,282
+106% +$6.95M
MO icon
54
Altria Group
MO
$122B
$13.2M 0.33%
226,089
+7,299
+3% +$423K
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$10.1B
$12.9M 0.32%
256,473
-2,229
-0.9% -$112K
HON icon
56
Honeywell
HON
$77.1B
$12.4M 0.31%
133,500
-1,128
-0.8% -$103K
NKE icon
57
Nike
NKE
$61.9B
$12.3M 0.3%
196,867
-4,685
-2% -$302K
WFC icon
58
Wells Fargo
WFC
$261B
$12.3M 0.3%
227,327
-142
-0.1% -$7.71K
VZ icon
59
Verizon
VZ
$194B
$12.2M 0.3%
262,970
-41,583
-14% -$1.89M
CBI
60
DELISTED
Chicago Bridge & Iron Nv
CBI
$11.8M 0.29%
302,769
+300,959
+16,628% +$12.5M
DIS icon
61
Walt Disney
DIS
$165B
$11.8M 0.29%
111,699
-5,265
-5% -$587K
CSCO icon
62
Cisco
CSCO
$450B
$11.7M 0.29%
431,642
-7,875
-2% -$217K
PG icon
63
Procter & Gamble
PG
$343B
$11.4M 0.28%
142,823
-115
-0.1% -$8.79K
TRV icon
64
Travelers Companies
TRV
$80.8B
$10.9M 0.27%
97,010
+146
+0.2% +$16.2K
MCD icon
65
McDonald's
MCD
$188B
$10.7M 0.26%
90,425
-6,155
-6% -$688K
IBM icon
66
IBM
IBM
$202B
$10.1M 0.25%
76,849
-11,755
-13% -$1.58M
PM icon
67
Philip Morris
PM
$301B
$10.1M 0.25%
114,726
+22,266
+24% +$1.93M
GILD icon
68
Gilead Sciences
GILD
$161B
$9.96M 0.25%
98,651
+7,307
+8% +$760K
V icon
69
Visa
V
$677B
$9.82M 0.24%
126,608
+12,082
+11% +$936K
RTX icon
70
RTX Corp
RTX
$287B
$9.81M 0.24%
162,153
+2,927
+2% +$177K
DHR icon
71
Danaher
DHR
$135B
$9.55M 0.24%
153,028
+3,534
+2% +$221K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$9.24M 0.23%
88,342
+15,548
+21% +$1.6M
AMZN icon
73
Amazon
AMZN
$2.5T
$9.03M 0.22%
267,020
+22,460
+9% +$708K
ABBV icon
74
AbbVie
ABBV
$458B
$8.87M 0.22%
149,632
+5,132
+4% +$296K
SBUX icon
75
Starbucks
SBUX
$118B
$8.75M 0.22%
145,620
+5,016
+4% +$305K
1 2
3
4 5

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.