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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
DUK icon
76
Duke Energy
DUK
$102B
$8.65M 0.21%
121,278
+2,119
+2% +$149K
WMT icon
77
Walmart Inc
WMT
$871B
$8.63M 0.21%
422,877
+140,049
+50% +$2.81M
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.5M 0.21%
396,716
+44,602
+13% +$960K
GS icon
79
Goldman Sachs
GS
$313B
$8.43M 0.21%
46,738
+4,797
+11% +$892K
ORCL icon
80
Oracle
ORCL
$331B
$8.38M 0.21%
229,576
-6,496
-3% -$248K
STI
81
DELISTED
SunTrust Banks, Inc.
STI
$8.33M 0.21%
194,302
+68
+0% +$2.86K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$8.32M 0.21%
275,780
+106,660
+63% +$3.51M
WM icon
83
Waste Management
WM
$95.9B
$7.89M 0.19%
147,874
+1,465
+1% +$77.8K
MDLZ icon
84
Mondelez International
MDLZ
$77.7B
$7.77M 0.19%
173,368
+2,679
+2% +$120K
UNH icon
85
UnitedHealth
UNH
$382B
$7.27M 0.18%
61,629
+4,354
+8% +$509K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.78M 0.17%
174,483
-3,281
-2% -$128K
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
$6.78M 0.17%
77,528
-1,808
-2% -$155K
ADP icon
88
Automatic Data Processing
ADP
$100B
$6.76M 0.17%
80,085
-2,123
-3% -$183K
AGN
89
DELISTED
Allergan plc
AGN
$6.75M 0.17%
21,595
-506
-2% -$151K
EWG icon
90
iShares MSCI Germany ETF
EWG
$1.5B
$6.67M 0.16%
254,514
+9,369
+4% +$248K
EOG icon
91
EOG Resources
EOG
$78B
$6.53M 0.16%
92,189
+14,232
+18% +$1.15M
CTSH icon
92
Cognizant
CTSH
$21.5B
$6.5M 0.16%
108,224
+41,445
+62% +$2.67M
DRI icon
93
Darden Restaurants
DRI
$22.5B
$6.47M 0.16%
101,574
+5,061
+5% +$294K
VFC icon
94
VF Corp
VFC
$6.68B
$6.38M 0.16%
109,014
-4,093
-4% -$256K
COP icon
95
ConocoPhillips
COP
$147B
$5.99M 0.15%
128,036
-20,491
-14% -$1.07M
AMGN icon
96
Amgen
AMGN
$203B
$5.93M 0.15%
36,575
+4,301
+13% +$676K
DD
97
DELISTED
Du Pont De Nemours E I
DD
$5.9M 0.15%
88,404
+555
+0.6% +$35.2K
BA icon
98
Boeing
BA
$165B
$5.77M 0.14%
39,948
+2,239
+6% +$322K
CL icon
99
Colgate-Palmolive
CL
$72.6B
$5.75M 0.14%
86,294
-618
-0.7% -$41.1K
AIG icon
100
American International
AIG
$41.9B
$5.47M 0.14%
88,503
+6,302
+8% +$384K
2 3
4
5 6

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.