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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
D icon
101
Dominion Energy
D
$62.5B
$5.34M 0.13%
79,122
+7,588
+11% +$524K
COF icon
102
Capital One
COF
$124B
$5.2M 0.13%
72,228
+2,990
+4% +$229K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.15M 0.13%
38,988
+2,334
+6% +$313K
BAC icon
104
Bank of America
BAC
$435B
$5.14M 0.13%
305,304
+36,220
+13% +$613K
CVS icon
105
CVS Health
CVS
$137B
$5.12M 0.13%
52,452
+5,487
+12% +$537K
MMM icon
106
3M
MMM
$89B
$5.01M 0.12%
39,728
+333
+0.8% +$42.8K
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.93M 0.12%
97,733
+2
+0% +$99
KHC icon
108
Kraft Heinz
KHC
$30.4B
$4.73M 0.12%
65,015
-1,941
-3% -$143K
PX
109
DELISTED
Praxair Inc
PX
$4.64M 0.11%
45,389
-3,426
-7% -$374K
ABT icon
110
Abbott
ABT
$180B
$4.64M 0.11%
103,776
+1,839
+2% +$81.2K
BIIB icon
111
Biogen
BIIB
$29.9B
$4.53M 0.11%
14,774
+1,452
+11% +$417K
ECL icon
112
Ecolab
ECL
$75.6B
$4.51M 0.11%
39,464
+18,718
+90% +$2.2M
EMR icon
113
Emerson Electric
EMR
$82.9B
$4.46M 0.11%
92,787
+3,698
+4% +$176K
MUB icon
114
iShares National Muni Bond ETF
MUB
$45.1B
$4.22M 0.1%
38,098
+1,035
+3% +$114K
PRF icon
115
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$4.13M 0.1%
238,090
+34,445
+17% +$607K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$3.9T
$4.13M 0.1%
108,520
-436,040
-80% -$15.6M
ROK icon
117
Rockwell Automation
ROK
$51.4B
$3.76M 0.09%
36,680
+2,277
+7% +$239K
SE
118
DELISTED
Spectra Energy Corp Wi
SE
$3.69M 0.09%
154,735
-12,645
-8% -$336K
IGOV icon
119
iShares International Treasury Bond ETF
IGOV
$1.34B
$3.63M 0.09%
81,000
– –
IP icon
120
International Paper
IP
$22.3B
$3.52M 0.09%
98,601
+6,551
+7% +$252K
MCK icon
121
McKesson
MCK
$98.5B
$3.47M 0.09%
17,527
+655
+4% +$124K
DON icon
122
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.41M 0.08%
127,233
-5,757
-4% -$157K
LOW icon
123
Lowe's Companies
LOW
$116B
$3.41M 0.08%
44,900
+2,301
+5% +$171K
BKNG icon
124
Booking.com
BKNG
$138B
$3.38M 0.08%
66,350
+20,150
+44% +$1.06M
BAX icon
125
Baxter International
BAX
$11.6B
$3.34M 0.08%
86,951
-39,083
-31% -$1.43M
3 4
5
6 7

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.