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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
BB icon
826
BlackBerry
BB
$5.01B
$12K ﹤0.01%
1,350
– –
GME icon
827
GameStop
GME
$9.5B
$12K ﹤0.01%
+1,660
New +$16K
M icon
828
Macy's
M
$6.15B
$12K ﹤0.01%
337
– –
MAR icon
829
Marriott International
MAR
$98.7B
$12K ﹤0.01%
180
– –
MOS icon
830
The Mosaic Company
MOS
$7.09B
$12K ﹤0.01%
436
– –
RQI icon
831
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$12K ﹤0.01%
988
+19
+2% +$220
TEL icon
832
TE Connectivity
TEL
$58.8B
$12K ﹤0.01%
177
– –
VAL
833
DELISTED
Valspar
VAL
$12K ﹤0.01%
145
– –
WPZ
834
DELISTED
Williams Partners L.P.
WPZ
$12K ﹤0.01%
446
– –
UBA
835
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$12K ﹤0.01%
600
– –
JBLU icon
836
JetBlue
JBLU
$1.96B
$11K ﹤0.01%
+489
New +$12.2K
PKG icon
837
Packaging Corp of America
PKG
$22.7B
$11K ﹤0.01%
175
– –
PMTS icon
838
CPI Card Group
PMTS
$224M
$11K ﹤0.01%
+200
New +$10.8K
PRGO icon
839
Perrigo
PRGO
$1.4B
$11K ﹤0.01%
75
– –
SGDM icon
840
Sprott Gold Miners ETF
SGDM
$551M
$11K ﹤0.01%
+892
New +$12.1K
SWBI icon
841
Smith & Wesson
SWBI
$655M
$11K ﹤0.01%
618
– –
WYNN icon
842
Wynn Resorts
WYNN
$10.1B
$11K ﹤0.01%
155
-195
-56% -$13K
VGR
843
DELISTED
Vector Group Ltd.
VGR
$11K ﹤0.01%
811
-1,768
-69% -$24.7K
UBP
844
DELISTED
Urstadt Biddle Properties Inc.
UBP
$11K ﹤0.01%
600
– –
AEO icon
845
American Eagle Outfitters
AEO
$2.85B
$10K ﹤0.01%
653
– –
AMBA icon
846
Ambarella
AMBA
$2.99B
$10K ﹤0.01%
175
-110
-39% -$6.2K
BFK
847
DELISTED
BlackRock Municipal Income Trust
BFK
$10K ﹤0.01%
687
– –
CEF icon
848
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$10K ﹤0.01%
1,001
– –
DXD icon
849
ProShares UltraShort Dow 30
DXD
$44.8M
$10K ﹤0.01%
25
– –
EAT icon
850
Brinker International
EAT
$8.02B
$10K ﹤0.01%
200
– –
32 33
34
35 36

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.