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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
EFG icon
851
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$10K ﹤0.01%
150
– –
MELI icon
852
Mercado Libre
MELI
$91.3B
$10K ﹤0.01%
90
– –
NRO
853
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$10K ﹤0.01%
2,187
– –
RCI icon
854
Rogers Communications
RCI
$17.7B
$10K ﹤0.01%
300
– –
BEAV
855
DELISTED
B/E Aerospace Inc
BEAV
$10K ﹤0.01%
230
– –
AAL icon
856
American Airlines Group
AAL
$9.58B
$9K ﹤0.01%
220
-200
-48% -$8.67K
BSV icon
857
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9K ﹤0.01%
118
– –
CADE
858
DELISTED
Cadence Bank
CADE
$9K ﹤0.01%
385
– –
DOV icon
859
Dover
DOV
$27.2B
$9K ﹤0.01%
180
– –
EPC icon
860
Edgewell Personal Care
EPC
$1.27B
$9K ﹤0.01%
110
– –
RGA icon
861
Reinsurance Group of America
RGA
$15.7B
$9K ﹤0.01%
105
– –
RJF icon
862
Raymond James Financial
RJF
$32.5B
$9K ﹤0.01%
233
– –
STWD icon
863
Starwood Property Trust
STWD
$6.12B
$9K ﹤0.01%
450
– –
SYY icon
864
Sysco
SYY
$39.7B
$9K ﹤0.01%
225
+100
+80% +$4.1K
VOOG icon
865
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$9K ﹤0.01%
546
+6
+1% +$104
VRTX icon
866
Vertex Pharmaceuticals
VRTX
$121B
$9K ﹤0.01%
77
– –
VRTV
867
DELISTED
VERITIV CORPORATION
VRTV
$9K ﹤0.01%
238
-17
-7% -$674
XEC
868
DELISTED
CIMAREX ENERGY CO
XEC
$9K ﹤0.01%
100
– –
MBLY
869
DELISTED
Mobileye N.V.
MBLY
$9K ﹤0.01%
+205
New +$9.16K
LLTC
870
DELISTED
Linear Technology Corp
LLTC
$9K ﹤0.01%
217
– –
CKEC
871
DELISTED
Carmike Cinemas Inc
CKEC
$9K ﹤0.01%
390
– –
ACM icon
872
Aecom
ACM
$9.07B
$8K ﹤0.01%
265
– –
AJG icon
873
Arthur J. Gallagher & Co
AJG
$63.7B
$8K ﹤0.01%
+190
New +$8.16K
CWB icon
874
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$8K ﹤0.01%
180
– –
EWU icon
875
iShares MSCI United Kingdom ETF
EWU
$4.04B
$8K ﹤0.01%
250
– –
33 34
35
36 37

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.