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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
MEOH icon
901
Methanex
MEOH
$4.32B
$6K ﹤0.01%
174
– –
NUV icon
902
Nuveen Municipal Value Fund
NUV
$1.91B
$6K ﹤0.01%
598
– –
PJT icon
903
PJT Partners
PJT
$4.37B
$6K ﹤0.01%
+185
New +$4.24K
THG icon
904
Hanover Insurance
THG
$7.63B
$6K ﹤0.01%
78
-70
-47% -$5.79K
VIS icon
905
Vanguard Industrials ETF
VIS
$8.23B
$6K ﹤0.01%
60
– –
BCOV
906
DELISTED
Brightcove, Inc.
BCOV
$6K ﹤0.01%
1,000
– –
HNP
907
DELISTED
Huaneng Power Intl, Inc.
HNP
$6K ﹤0.01%
189
– –
CA
908
DELISTED
CA, Inc.
CA
$6K ﹤0.01%
199
+54
+37% +$1.52K
FTR
909
DELISTED
Frontier Communications Corp.
FTR
$6K ﹤0.01%
90
-8
-8% -$595
EPU icon
910
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$5K ﹤0.01%
260
– –
FFIV icon
911
F5
FFIV
$22.1B
$5K ﹤0.01%
50
-355
-88% -$38.4K
LIVE icon
912
Live Ventures
LIVE
$29.8M
$5K ﹤0.01%
583
– –
NWSA icon
913
News Corp Class A
NWSA
$14.5B
$5K ﹤0.01%
350
– –
O icon
914
Realty Income
O
$61.2B
$5K ﹤0.01%
107
+2
+2% +$96
PCAR icon
915
PACCAR
PCAR
$69.6B
$5K ﹤0.01%
159
-626
-80% -$21.3K
RMTI icon
916
Rockwell Medical
RMTI
$26.2M
$5K ﹤0.01%
+5
New +$5.82K
ZEN
917
DELISTED
ZENDESK INC
ZEN
$5K ﹤0.01%
200
– –
CNXR
918
DELISTED
Connecture, Inc.
CNXR
$5K ﹤0.01%
1,400
– –
TYC
919
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5K ﹤0.01%
143
– –
BOBE
920
DELISTED
Bob Evans Farms, Inc.
BOBE
$5K ﹤0.01%
141
– –
MEMP
921
DELISTED
Memorial Production Partners LP Common Units
MEMP
$5K ﹤0.01%
1,925
+1,425
+285% +$6.07K
DO
922
DELISTED
Diamond Offshore Drilling
DO
$5K ﹤0.01%
224
– –
ALLE icon
923
Allegion
ALLE
$13B
$4K ﹤0.01%
68
– –
CINF icon
924
Cincinnati Financial
CINF
$28.3B
$4K ﹤0.01%
75
-425
-85% -$25.2K
FNV icon
925
Franco-Nevada
FNV
$41.4B
$4K ﹤0.01%
87
+1
+1% +$48
35 36
37
38 39

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.