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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
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.3M 0.08%
12,997
+800
+7% +$208K
C icon
127
Citigroup
C
$222B
$3.11M 0.08%
60,097
-1,484
-2% -$78.7K
YUM icon
128
Yum! Brands
YUM
$41B
$3.09M 0.08%
58,913
+271
+0.5% +$14.2K
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.09M 0.08%
79,072
-12,886
-14% -$511K
BXLT
130
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$3.03M 0.07%
77,194
-3,757
-5% -$131K
ATVI
131
DELISTED
Activision Blizzard
ATVI
$2.81M 0.07%
72,631
+22,175
+44% +$799K
ACN icon
132
Accenture
ACN
$89.9B
$2.77M 0.07%
26,484
+2,651
+11% +$280K
BSCG
133
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.75M 0.07%
124,348
+22,827
+22% +$506K
ZTS icon
134
Zoetis
ZTS
$31.6B
$2.71M 0.07%
56,628
+22,805
+67% +$1.03M
BF.B icon
135
Brown-Forman Class B
BF.B
$12B
$2.68M 0.07%
84,469
-531
-0.6% -$17.7K
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.66M 0.07%
36,145
-1,330
-4% -$101K
ADBE icon
137
Adobe
ADBE
$89.5B
$2.61M 0.06%
27,747
+7,695
+38% +$691K
HPE icon
138
Hewlett Packard
HPE
$63.2B
$2.6M 0.06%
+293,534
New +$2.46M
AXP icon
139
American Express
AXP
$223B
$2.6M 0.06%
37,372
-10,582
-22% -$770K
EW icon
140
Edwards Lifesciences
EW
$47.6B
$2.54M 0.06%
96,234
+1,164
+1% +$30.2K
DGRW icon
141
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.54M 0.06%
83,734
+29,597
+55% +$907K
HAL icon
142
Halliburton
HAL
$27.9B
$2.54M 0.06%
74,666
+5,299
+8% +$200K
LUV icon
143
Southwest Airlines
LUV
$22.1B
$2.53M 0.06%
58,637
+1,387
+2% +$61.4K
NTCT icon
144
NETSCOUT
NTCT
$2.86B
$2.52M 0.06%
81,990
+1,365
+2% +$46.9K
ACWX icon
145
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.49M 0.06%
62,800
+19,060
+44% +$780K
QCOM icon
146
Qualcomm
QCOM
$176B
$2.49M 0.06%
50,303
-7,170
-12% -$383K
SNA icon
147
Snap-on
SNA
$20.9B
$2.44M 0.06%
14,191
+531
+4% +$88.4K
HPQ icon
148
HP
HPQ
$23.5B
$2.4M 0.06%
201,461
-207,919
-51% -$2.66M
FISV
149
Fiserv Inc
FISV
$27.2B
$2.38M 0.06%
51,888
-4,142
-7% -$194K
EL icon
150
Estee Lauder
EL
$29B
$2.36M 0.06%
26,811
-190
-0.7% -$16.2K
4 5
6
7 8

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.