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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
CME icon
776
CME Group
CME
$92.2B
$18K ﹤0.01%
203
+100
+97% +$9.41K
FITB
777
Fifth Third Bancorp
FITB
$52B
$18K ﹤0.01%
893
+88
+11% +$1.74K
FMS icon
778
Fresenius Medical Care
FMS
$13.2B
$18K ﹤0.01%
+430
New +$18.1K
MCRB icon
779
Seres Therapeutics
MCRB
$48M
$18K ﹤0.01%
27
– –
SHW icon
780
Sherwin-Williams
SHW
$78.3B
$18K ﹤0.01%
+207
New +$17.9K
WOR icon
781
Worthington Enterprises
WOR
$2.76B
$18K ﹤0.01%
989
– –
BST icon
782
BlackRock Science and Technology Trust
BST
$1.57B
$17K ﹤0.01%
1,012
– –
FBIN icon
783
Fortune Brands Innovations
FBIN
$6.12B
$17K ﹤0.01%
360
– –
PARA
784
DELISTED
Paramount Global Class B
PARA
$17K ﹤0.01%
362
– –
SEE
785
DELISTED
Sealed Air
SEE
$17K ﹤0.01%
+381
New +$17.6K
ENDP
786
DELISTED
Endo International plc
ENDP
$17K ﹤0.01%
280
– –
AME icon
787
Ametek
AME
$55.5B
$16K ﹤0.01%
+290
New +$15.9K
LPX icon
788
Louisiana-Pacific
LPX
$5.2B
$16K ﹤0.01%
900
– –
MUR icon
789
Murphy Oil
MUR
$5.58B
$16K ﹤0.01%
+697
New +$18.8K
REGN icon
790
Regeneron Pharmaceuticals
REGN
$68.8B
$16K ﹤0.01%
29
+5
+21% +$2.71K
RIG icon
791
Transocean
RIG
$5.92B
$16K ﹤0.01%
1,362
-4,882
-78% -$70.4K
RAD
792
DELISTED
Rite Aid Corporation
RAD
$16K ﹤0.01%
100
– –
RLYP
793
DELISTED
RELYPSA INC COM
RLYP
$16K ﹤0.01%
560
– –
AON icon
794
Aon
AON
$77.3B
$15K ﹤0.01%
156
+125
+403% +$11.6K
BNS icon
795
Scotiabank
BNS
$106B
$15K ﹤0.01%
382
-5
-1% -$216
EEMV icon
796
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$15K ﹤0.01%
307
+4
+1% +$204
EQIX icon
797
Equinix
EQIX
$107B
$15K ﹤0.01%
49
+1
+2% +$292
GPN icon
798
Global Payments
GPN
$22.1B
$15K ﹤0.01%
236
– –
MCHP icon
799
Microchip Technology
MCHP
$42.8B
$15K ﹤0.01%
634
+124
+24% +$2.91K
MLM icon
800
Martin Marietta Materials
MLM
$33.6B
$15K ﹤0.01%
108
– –
30 31
32
33 34

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.