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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
NKG
701
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$35K ﹤0.01%
2,557
– –
TXT icon
702
Textron
TXT
$16.6B
$34K ﹤0.01%
800
– –
XEL icon
703
Xcel Energy
XEL
$51B
$33K ﹤0.01%
924
– –
AIII
704
DELISTED
ACRE Realty Investors Inc
AIII
$33K ﹤0.01%
26,394
– –
LNG icon
705
Cheniere Energy
LNG
$56.5B
$32K ﹤0.01%
862
– –
RNST icon
706
Renasant Corp
RNST
$4.01B
$32K ﹤0.01%
926
+463
+100% +$16.3K
CVC
707
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$32K ﹤0.01%
1,000
-800
-44% -$25.3K
LLL
708
DELISTED
L3 Technologies, Inc.
LLL
$31K ﹤0.01%
263
+251
+2,092% +$29.8K
CF icon
709
CF Industries
CF
$19.2B
$30K ﹤0.01%
732
+632
+632% +$29.8K
EXPD icon
710
Expeditors International
EXPD
$22.9B
$30K ﹤0.01%
650
– –
IYH icon
711
iShares US Healthcare ETF
IYH
$3.11B
$30K ﹤0.01%
1,025
+240
+31% +$7.13K
TWM icon
712
ProShares UltraShort Russell2000
TWM
$44.3M
$30K ﹤0.01%
38
-27
-42% -$20.7K
CHK
713
DELISTED
Chesapeake Energy Corporation
CHK
$30K ﹤0.01%
32
-10
-24% -$12.4K
CCBG icon
714
Capital City Bank Group
CCBG
$882M
$29K ﹤0.01%
1,909
+863
+83% +$13.4K
CCJ icon
715
Cameco
CCJ
$38.3B
$29K ﹤0.01%
2,422
-306
-11% -$3.92K
FLR icon
716
Fluor
FLR
$7.29B
$29K ﹤0.01%
645
+1
+0.2% +$47
PBI icon
717
Pitney Bowes
PBI
$2.42B
$29K ﹤0.01%
1,450
-2,200
-60% -$45.5K
KYO
718
DELISTED
Kyocera Adr
KYO
$29K ﹤0.01%
636
– –
BWLD
719
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$29K ﹤0.01%
180
– –
CWT icon
720
California Water Service
CWT
$3.04B
$28K ﹤0.01%
1,200
– –
ESS icon
721
Essex Property Trust
ESS
$18.9B
$28K ﹤0.01%
118
– –
STX icon
722
Seagate
STX
$193B
$28K ﹤0.01%
788
-28
-3% -$1.07K
SVC
723
Service Properties Trust
SVC
$1.1B
$28K ﹤0.01%
209
– –
WGL
724
DELISTED
Wgl Holdings
WGL
$28K ﹤0.01%
440
+117
+36% +$7.14K
CTRA
725
DELISTED
Coterra Energy
CTRA
$27K ﹤0.01%
1,553
-76,977
-98% -$1.54M
27 28
29
30 31

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.