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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
CUZ icon
576
Cousins Properties
CUZ
$5.29B
$94K ﹤0.01%
3,571
– –
RS icon
577
Reliance Steel & Aluminium
RS
$20.7B
$94K ﹤0.01%
+1,576
New +$91.6K
SWKS icon
578
Skyworks Solutions
SWKS
$9.28B
$92K ﹤0.01%
+1,162
New +$93.1K
SYF icon
579
Synchrony
SYF
$24.3B
$91K ﹤0.01%
3,000
– –
PII icon
580
Polaris
PII
$4.16B
$90K ﹤0.01%
1,066
-14,821
-93% -$1.57M
AB icon
581
AllianceBernstein
AB
$3.53B
$89K ﹤0.01%
3,729
– –
EQNR icon
582
Equinor
EQNR
$93.3B
$88K ﹤0.01%
6,300
-4,250
-40% -$66.3K
ADM icon
583
Archer Daniels Midland
ADM
$40.2B
$87K ﹤0.01%
2,390
-1,098
-31% -$44K
CC icon
584
Chemours
CC
$2.53B
$87K ﹤0.01%
19,659
+1,099
+6% +$7.02K
CNP icon
585
CenterPoint Energy
CNP
$28.8B
$87K ﹤0.01%
4,764
– –
ECON icon
586
Columbia Emerging Markets Consumer ETF
ECON
$325M
$87K ﹤0.01%
4,113
-19,938
-83% -$456K
BSCH
587
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$87K ﹤0.01%
3,845
-3,000
-44% -$68K
WPC icon
588
W.P. Carey
WPC
$17.1B
$86K ﹤0.01%
1,490
– –
BUD icon
589
AB InBev
BUD
$156B
$85K ﹤0.01%
678
– –
RAI
590
DELISTED
Reynolds American Inc
RAI
$85K ﹤0.01%
1,838
+168
+10% +$7.78K
ABCB icon
591
Ameris Bancorp
ABCB
$5.81B
$84K ﹤0.01%
2,463
– –
IAT icon
592
iShares US Regional Banks ETF
IAT
$675M
$84K ﹤0.01%
2,400
– –
HIG icon
593
Hartford Financial Services
HIG
$38.6B
$83K ﹤0.01%
1,907
– –
TFCF
594
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$83K ﹤0.01%
3,066
+3
+0.1% +$88
NLY icon
595
Annaly Capital Management
NLY
$17B
$82K ﹤0.01%
2,179
+619
+40% +$24.1K
NWE icon
596
NorthWestern Energy
NWE
$4.45B
$82K ﹤0.01%
1,512
– –
MORN icon
597
Morningstar
MORN
$6.89B
$81K ﹤0.01%
+996
New +$80.7K
GSAT icon
598
Globalstar
GSAT
$10.2B
$80K ﹤0.01%
3,694
– –
MCO icon
599
Moody's
MCO
$84.2B
$80K ﹤0.01%
800
– –
NS
600
DELISTED
NuStar Energy L.P.
NS
$80K ﹤0.01%
2,000
– –
22 23
24
25 26

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.