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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
GLD icon
176
SPDR Gold Trust
GLD
$131B
$1.82M 0.05%
18,018
-2,657
-13% -$281K
CAT icon
177
Caterpillar
CAT
$409B
$1.79M 0.04%
26,386
-6,285
-19% -$439K
INTU icon
178
Intuit
INTU
$81.1B
$1.76M 0.04%
18,250
-460
-2% -$44.5K
LEN icon
179
Lennar Class A
LEN
$20.4B
$1.76M 0.04%
37,841
+14,702
+64% +$701K
EGN
180
DELISTED
Energen
EGN
$1.76M 0.04%
42,992
– –
VRSK icon
181
Verisk Analytics
VRSK
$26.4B
$1.76M 0.04%
22,840
-1,830
-7% -$139K
ROOF
182
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1.73M 0.04%
70,942
+27,737
+64% +$685K
IWV icon
183
iShares Russell 3000 ETF
IWV
$19.5B
$1.72M 0.04%
14,238
+13,962
+5,059% +$1.7M
JACK icon
184
Jack in the Box
JACK
$278M
$1.7M 0.04%
22,165
-120
-0.5% -$9.11K
SRCL
185
DELISTED
Stericycle Inc
SRCL
$1.7M 0.04%
14,059
+3,910
+39% +$498K
LKQ icon
186
LKQ Corp
LKQ
$6.58B
$1.67M 0.04%
56,256
-4,099
-7% -$119K
F icon
187
Ford
F
$57.3B
$1.66M 0.04%
118,041
-16,231
-12% -$235K
APH icon
188
Amphenol
APH
$188B
$1.65M 0.04%
126,704
-8,536
-6% -$114K
PNC icon
189
PNC Financial Services
PNC
$100B
$1.65M 0.04%
17,316
-2,635
-13% -$245K
PSK icon
190
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$1.65M 0.04%
36,829
-1,646
-4% -$73.4K
PH icon
191
Parker-Hannifin
PH
$125B
$1.64M 0.04%
16,896
-4,385
-21% -$444K
CB icon
192
Chubb
CB
$140B
$1.62M 0.04%
13,848
-4,849
-26% -$549K
BP icon
193
BP
BP
$113B
$1.62M 0.04%
61,549
-21,649
-26% -$616K
TE
194
DELISTED
TECO ENERGY INC
TE
$1.61M 0.04%
60,292
-7,382
-11% -$197K
TFI icon
195
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.57M 0.04%
32,300
+2,750
+9% +$133K
BBY icon
196
Best Buy
BBY
$18B
$1.56M 0.04%
51,125
-3,815
-7% -$126K
TSN icon
197
Tyson Foods
TSN
$20.2B
$1.55M 0.04%
29,113
-9,353
-24% -$450K
BSCK
198
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.55M 0.04%
73,960
-1,679
-2% -$35.5K
HA
199
DELISTED
Hawaiian Holdings, Inc.
HA
$1.54M 0.04%
43,562
-57,442
-57% -$1.99M
DD icon
200
DuPont de Nemours
DD
$18.6B
$1.51M 0.04%
11,555
+1,345
+13% +$173K
6 7
8
9 10

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.