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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
OMC icon
801
Omnicom Group
OMC
$22.7B
$15K ﹤0.01%
200
– –
UNIT
802
Uniti Group
UNIT
$2.63B
$15K ﹤0.01%
820
– –
WEC icon
803
WEC Energy
WEC
$37.7B
$15K ﹤0.01%
+300
New +$15.3K
DSE
804
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$15K ﹤0.01%
250
– –
AGNC icon
805
AGNC Investment
AGNC
$12.3B
$14K ﹤0.01%
787
+26
+3% +$472
BG icon
806
Bunge Global
BG
$23.6B
$14K ﹤0.01%
200
– –
CBRE icon
807
CBRE Group
CBRE
$40.8B
$14K ﹤0.01%
+400
New +$14.1K
EWC icon
808
iShares MSCI Canada ETF
EWC
$6.04B
$14K ﹤0.01%
670
-1,504
-69% -$34.9K
HSBC icon
809
HSBC
HSBC
$355B
$14K ﹤0.01%
400
– –
KBWB icon
810
Invesco KBW Bank ETF
KBWB
$7.08B
$14K ﹤0.01%
369
– –
KMPR icon
811
Kemper
KMPR
$1.7B
$14K ﹤0.01%
+364
New +$14K
PWR icon
812
Quanta Services
PWR
$93.9B
$14K ﹤0.01%
660
– –
RACE icon
813
Ferrari
RACE
$63.3B
$14K ﹤0.01%
+300
New +$14.9K
VMW
814
DELISTED
VMware, Inc
VMW
$14K ﹤0.01%
250
-570
-70% -$35.5K
CCP
815
DELISTED
Care Capital Properties, Inc.
CCP
$14K ﹤0.01%
482
– –
RRM
816
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
$14K ﹤0.01%
1,500
– –
BKSC
817
DELISTED
Bank of South Carolina
BKSC
$14K ﹤0.01%
972
– –
A icon
818
Agilent Technologies
A
$39.1B
$13K ﹤0.01%
305
-37,827
-99% -$1.46M
CYH icon
819
Community Health Systems
CYH
$385M
$13K ﹤0.01%
605
-2,299
-79% -$59.4K
EWX icon
820
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$13K ﹤0.01%
350
– –
MINT icon
821
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$13K ﹤0.01%
119
-30
-20% -$3.02K
TGP
822
DELISTED
Teekay LNG Partners L.P.
TGP
$13K ﹤0.01%
1,000
– –
NWHM
823
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$13K ﹤0.01%
1,000
– –
EEP
824
DELISTED
Enbridge Energy Partners
EEP
$13K ﹤0.01%
565
-2,915
-84% -$73K
SCTY
825
DELISTED
SolarCity Corporation
SCTY
$13K ﹤0.01%
250
-143
-36% -$5.55K
31 32
33
34 35

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.