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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
RGR icon
726
Sturm, Ruger & Co
RGR
$617M
$27K ﹤0.01%
450
– –
SPEM icon
727
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$27K ﹤0.01%
1,030
– –
TREX icon
728
Trex
TREX
$4.56B
$27K ﹤0.01%
2,800
– –
UHS icon
729
Universal Health Services
UHS
$9.79B
$27K ﹤0.01%
225
– –
ABB
730
DELISTED
ABB Ltd
ABB
$27K ﹤0.01%
1,566
+73
+5% +$1.34K
BALL icon
731
Ball Corp
BALL
$17.2B
$26K ﹤0.01%
+708
New +$24.2K
FRI icon
732
First Trust S&P REIT Index Fund
FRI
$195M
$26K ﹤0.01%
1,200
– –
FT
733
Franklin Universal Trust
FT
$201M
$26K ﹤0.01%
4,457
– –
MHK icon
734
Mohawk Industries
MHK
$7.07B
$26K ﹤0.01%
138
– –
SSB icon
735
SouthState Bank Corp
SSB
$10.2B
$26K ﹤0.01%
357
– –
TNH
736
DELISTED
Terra Nitrogen
TNH
$26K ﹤0.01%
254
– –
BIP icon
737
Brookfield Infrastructure Partners
BIP
$18.6B
$25K ﹤0.01%
1,744
-1,605
-48% -$25.6K
CCD
738
Calamos Dynamic Convertible & Income Fund
CCD
$705M
$25K ﹤0.01%
1,402
+507
+57% +$9.41K
OKE icon
739
Oneok
OKE
$57.2B
$25K ﹤0.01%
1,000
– –
PFG icon
740
Principal Financial Group
PFG
$24B
$25K ﹤0.01%
569
+100
+21% +$4.88K
WIN
741
DELISTED
Windstream Holdings Inc
WIN
$25K ﹤0.01%
796
– –
ITC
742
DELISTED
ITC HOLDINGS CORP
ITC
$25K ﹤0.01%
639
– –
HBI
743
DELISTED
Hanesbrands
HBI
$24K ﹤0.01%
820
-2,500
-75% -$75K
PCI
744
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$24K ﹤0.01%
1,320
-700
-35% -$12.9K
COL
745
DELISTED
Rockwell Collins
COL
$24K ﹤0.01%
271
+86
+46% +$7.62K
DGX icon
746
Quest Diagnostics
DGX
$25.4B
$23K ﹤0.01%
320
– –
DOG
747
ProShares Short Dow30
DOG
$111M
$23K ﹤0.01%
253
– –
EPR icon
748
EPR Properties
EPR
$4.9B
$23K ﹤0.01%
400
– –
PFO
749
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$23K ﹤0.01%
2,110
– –
TWTR
750
DELISTED
Twitter, Inc.
TWTR
$23K ﹤0.01%
1,000
– –
28 29
30
31 32

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.