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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
FOR icon
876
Forestar Group
FOR
$1.44B
$8K ﹤0.01%
714
– –
FRME icon
877
First Merchants
FRME
$2.72B
$8K ﹤0.01%
324
– –
GEN icon
878
Gen Digital
GEN
$15.6B
$8K ﹤0.01%
400
– –
HES
879
DELISTED
Hess
HES
$8K ﹤0.01%
+168
New +$9.54K
NOW icon
880
ServiceNow
NOW
$102B
$8K ﹤0.01%
+455
New +$7.51K
VER
881
DELISTED
VEREIT, Inc.
VER
$8K ﹤0.01%
213
+3
+1% +$123
AVGO icon
882
Broadcom
AVGO
$1.82T
$7K ﹤0.01%
490
– –
AWF
883
AllianceBernstein Global High Income Fund
AWF
$867M
$7K ﹤0.01%
605
– –
CNQ icon
884
Canadian Natural Resources
CNQ
$96.9B
$7K ﹤0.01%
658
+6
+0.9% +$67
EFV icon
885
iShares MSCI EAFE Value ETF
EFV
$27.6B
$7K ﹤0.01%
160
– –
SBCF icon
886
Seacoast Banking Corp of Florida
SBCF
$3.26B
$7K ﹤0.01%
+500
New +$7.67K
SPLV icon
887
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$7K ﹤0.01%
+194
New +$7.4K
TOL icon
888
Toll Brothers
TOL
$14B
$7K ﹤0.01%
200
– –
USO icon
889
CALL
United States Oil Fund
USO
$2.45B
$7K ﹤0.01%
+75
New +$7.99K
UVV icon
890
Universal Corp
UVV
$1.34B
$7K ﹤0.01%
+117
New +$6.4K
VHT icon
891
Vanguard Health Care ETF
VHT
$18.2B
$7K ﹤0.01%
50
– –
TEN
892
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$7K ﹤0.01%
158
– –
VIAB
893
DELISTED
Viacom Inc. Class B
VIAB
$7K ﹤0.01%
181
– –
POT
894
DELISTED
Potash Corp Of Saskatchewan
POT
$7K ﹤0.01%
400
-2,470
-86% -$49.1K
GMCR
895
DELISTED
KEURIG GREEN MTN INC
GMCR
$7K ﹤0.01%
80
– –
CMO
896
DELISTED
Capstead Mortgage Corp.
CMO
$7K ﹤0.01%
840
– –
PIV
897
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$7K ﹤0.01%
307
– –
GLRE icon
898
Greenlight Captial
GLRE
$563M
$6K ﹤0.01%
325
– –
INO icon
899
Inovio Pharmaceuticals
INO
$79.8M
$6K ﹤0.01%
79
– –
IVV icon
900
iShares Core S&P 500 ETF
IVV
$876B
$6K ﹤0.01%
31
+1
+3% +$207
34 35
36
37 38

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.