We are live on ! Find out more
SF

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
ED icon
151
Consolidated Edison
ED
$41.6B
$2.33M 0.06%
36,425
-59,029
-62% -$3.79M
PSX icon
152
Phillips 66
PSX
$82.9B
$2.28M 0.06%
27,836
+20,516
+280% +$1.77M
CMCSA icon
153
Comcast
CMCSA
$79.1B
$2.24M 0.06%
79,262
+8,044
+11% +$242K
PEY icon
154
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$2.23M 0.06%
167,564
-7,354
-4% -$98.6K
AMT icon
155
American Tower
AMT
$77.7B
$2.23M 0.06%
23,075
+2,900
+14% +$283K
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.23M 0.06%
68,067
-252,553
-79% -$8.69M
BLK icon
157
Blackrock
BLK
$164B
$2.21M 0.05%
6,493
-477
-7% -$162K
GSK icon
158
GSK
GSK
$103B
$2.21M 0.05%
43,786
+90
+0.2% +$4.59K
PACW
159
DELISTED
PacWest Bancorp
PACW
$2.21M 0.05%
51,266
+10,267
+25% +$462K
RL icon
160
Ralph Lauren
RL
$22.2B
$2.2M 0.05%
19,805
+4,710
+31% +$558K
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.16M 0.05%
32,423
-1,079
-3% -$72.4K
EMC
162
DELISTED
EMC CORPORATION
EMC
$2.14M 0.05%
83,297
-65,924
-44% -$1.71M
NSC icon
163
Norfolk Southern
NSC
$78.8B
$2.13M 0.05%
25,131
-13,989
-36% -$1.2M
JBHT icon
164
JB Hunt Transport Services
JBHT
$27.1B
$2.11M 0.05%
28,815
+270
+0.9% +$20.3K
VCSH icon
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.01M 0.05%
25,459
+3,750
+17% +$298K
ROST icon
166
Ross Stores
ROST
$76.6B
$2.01M 0.05%
37,285
+878
+2% +$44.9K
SLB icon
167
SLB Ltd
SLB
$77.8B
$2M 0.05%
28,654
+3,808
+15% +$285K
HAIN icon
168
Hain Celestial
HAIN
$47.8M
$1.92M 0.05%
47,846
-8,423
-15% -$382K
AMAT icon
169
Applied Materials
AMAT
$426B
$1.92M 0.05%
102,596
+6,241
+6% +$108K
USB icon
170
US Bancorp
USB
$99.6B
$1.9M 0.05%
44,636
-71
-0.2% -$3.04K
MDVN
171
DELISTED
MEDIVATION, INC.
MDVN
$1.89M 0.05%
39,173
-2,763
-7% -$119K
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.86M 0.05%
40,757
-9,036
-18% -$454K
MAT icon
173
Mattel
MAT
$4.17B
$1.85M 0.05%
68,209
-1,394
-2% -$34.3K
ACBI
174
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.83M 0.05%
+122,500
New +$1.78M
URI icon
175
United Rentals
URI
$71.1B
$1.83M 0.05%
25,220
+24,980
+10,408% +$1.81M
5 6
7
8 9

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.