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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
SIVB
201
DELISTED
SVB Financial Group
SIVB
$1.5M 0.04%
12,634
-1,303
-9% -$162K
AJRD
202
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.48M 0.04%
94,283
-56,823
-38% -$950K
BABA icon
203
Alibaba
BABA
$269B
$1.47M 0.04%
18,254
+2,281
+14% +$179K
ENB icon
204
Enbridge
ENB
$124B
$1.46M 0.04%
43,994
-1,593
-3% -$59.9K
GLW icon
205
Corning
GLW
$126B
$1.45M 0.04%
79,197
+820
+1% +$14.9K
VDE icon
206
Vanguard Energy ETF
VDE
$10.1B
$1.44M 0.04%
+17,296
New +$1.58M
NVS icon
207
Novartis
NVS
$295B
$1.43M 0.04%
18,599
-1,486
-7% -$118K
BWA icon
208
BorgWarner
BWA
$13.2B
$1.42M 0.04%
37,416
+9,815
+36% +$368K
JNPR
209
DELISTED
Juniper Networks
JNPR
$1.41M 0.03%
+51,067
New +$1.51M
RF icon
210
Regions Financial
RF
$26.3B
$1.38M 0.03%
143,147
+73
+0.1% +$700
COO icon
211
Cooper Companies
COO
$13.7B
$1.36M 0.03%
40,664
-3,004
-7% -$108K
LNC icon
212
Lincoln National
LNC
$7.91B
$1.36M 0.03%
26,951
-5,567
-17% -$291K
VOO icon
213
Vanguard S&P 500 ETF
VOO
$968B
$1.36M 0.03%
7,269
+44
+0.6% +$8.28K
FCE.A
214
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.34M 0.03%
61,005
-38,166
-38% -$832K
GAS
215
DELISTED
AGL Resources Inc
GAS
$1.32M 0.03%
20,716
-587
-3% -$36.6K
CMI icon
216
Cummins
CMI
$91.7B
$1.31M 0.03%
14,882
-2,815
-16% -$281K
MAS icon
217
Masco
MAS
$16B
$1.31M 0.03%
46,158
+46,060
+47,000% +$1.31M
TLH icon
218
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.3M 0.03%
9,725
-575
-6% -$77.9K
MGA icon
219
Magna International
MGA
$17.9B
$1.3M 0.03%
32,250
+659
+2% +$30.7K
KBWD icon
220
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$1.29M 0.03%
61,562
-2,361
-4% -$52.7K
LEG icon
221
Leggett & Platt
LEG
$1.52B
$1.29M 0.03%
30,688
– –
CSX icon
222
CSX Corp
CSX
$98.6B
$1.27M 0.03%
146,769
+1,515
+1% +$13.8K
AKAM icon
223
Akamai
AKAM
$16.8B
$1.26M 0.03%
23,978
-1,885
-7% -$116K
PAY
224
DELISTED
Verifone Systems Inc
PAY
$1.26M 0.03%
44,920
-425
-0.9% -$12.3K
RH icon
225
RH
RH
$3.3B
$1.26M 0.03%
15,808
+230
+1% +$21.4K
7 8
9
10 11

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.