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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
GD icon
401
General Dynamics
GD
$105B
$268K 0.01%
1,921
+986
+105% +$141K
OEF icon
402
iShares S&P 100 ETF
OEF
$19.8B
$268K 0.01%
2,938
+5
+0.2% +$459
UAA icon
403
Under Armour
UAA
$3.01B
$265K 0.01%
6,599
+1,010
+18% +$45.7K
PCL
404
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$264K 0.01%
5,559
– –
TRMK icon
405
Trustmark
TRMK
$2.73B
$262K 0.01%
11,279
+5,289
+88% +$128K
BX icon
406
Blackstone
BX
$105B
$261K 0.01%
8,930
-3,940
-31% -$126K
LUMN icon
407
Lumen
LUMN
$6.4B
$261K 0.01%
10,414
-584
-5% -$15.7K
SXT icon
408
Sensient Technologies
SXT
$5.41B
$259K 0.01%
4,124
– –
IYE icon
409
iShares US Energy ETF
IYE
$1.72B
$255K 0.01%
7,525
+6,500
+634% +$240K
AMP icon
410
Ameriprise Financial
AMP
$47.6B
$254K 0.01%
2,380
-930
-28% -$104K
CCL icon
411
Carnival Corporation Ltd
CCL
$36.6B
$252K 0.01%
4,624
+1,547
+50% +$80.1K
EG icon
412
Everest Group
EG
$15.4B
$251K 0.01%
+1,376
New +$250K
CNI icon
413
Canadian National Railway
CNI
$78.2B
$249K 0.01%
4,500
+11
+0.2% +$643
BHP icon
414
BHP
BHP
$211B
$247K 0.01%
10,806
-8,397
-44% -$224K
ALK icon
415
Alaska Air
ALK
$5.22B
$246K 0.01%
3,045
+2,695
+770% +$213K
LEA icon
416
Lear
LEA
$7.19B
$245K 0.01%
1,974
+1,852
+1,518% +$225K
CAH icon
417
Cardinal Health
CAH
$53.9B
$244K 0.01%
2,729
+1,633
+149% +$139K
MET icon
418
MetLife
MET
$61.3B
$244K 0.01%
5,698
+517
+10% +$22.7K
KMI icon
419
Kinder Morgan
KMI
$71B
$243K 0.01%
16,197
-38,627
-70% -$920K
RPM icon
420
RPM International
RPM
$13.8B
$242K 0.01%
5,500
– –
MRSH
421
Marsh
MRSH
$88.1B
$239K 0.01%
4,308
+3,565
+480% +$196K
GFI icon
422
Gold Fields
GFI
$29.1B
$230K 0.01%
82,914
-61,906
-43% -$164K
GDX icon
423
VanEck Gold Miners ETF
GDX
$23B
$229K 0.01%
16,854
-23,712
-58% -$344K
JCI icon
424
Johnson Controls International
JCI
$86.1B
$228K 0.01%
5,549
+1,786
+47% +$80.8K
RYN icon
425
Rayonier
RYN
$6.57B
$225K 0.01%
11,358
-11,866
-51% -$250K
15 16
17
18 19

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.