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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
GPRO icon
926
GoPro
GPRO
$116M
$4K ﹤0.01%
210
-210
-50% -$4.88K
ILMN icon
927
Illumina
ILMN
$29.4B
$4K ﹤0.01%
+22
New +$3.55K
INGR icon
928
Ingredion
INGR
$6.38B
$4K ﹤0.01%
45
-200
-82% -$19K
MPLX icon
929
MPLX
MPLX
$59.5B
$4K ﹤0.01%
+110
New +$4.15K
NDAQ icon
930
Nasdaq
NDAQ
$51.5B
$4K ﹤0.01%
195
– –
NNN icon
931
NNN REIT
NNN
$9.39B
$4K ﹤0.01%
110
-1,790
-94% -$68.2K
TEX icon
932
Terex
TEX
$7.98B
$4K ﹤0.01%
215
– –
WTRG icon
933
Essential Utilities
WTRG
$11.2B
$4K ﹤0.01%
151
+1
+0.7% +$29
TGH
934
DELISTED
Textainer Group Holdings limited
TGH
$4K ﹤0.01%
275
– –
XLNX
935
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
+90
New +$4.25K
MXIM
936
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
+98
New +$3.75K
ADSK icon
937
Autodesk
ADSK
$44.3B
$3K ﹤0.01%
+44
New +$2.56K
BSET icon
938
Bassett Furniture
BSET
$169M
$3K ﹤0.01%
133
-100
-43% -$2.98K
FNF icon
939
Fidelity National Financial
FNF
$13.9B
$3K ﹤0.01%
105
-414
-80% -$10.1K
FSLR icon
940
First Solar
FSLR
$21.8B
$3K ﹤0.01%
+39
New +$2.19K
HL.PRB icon
941
Hecla Mining Co Series B Preferred Stock
HL.PRB
$10.3M
$3K ﹤0.01%
50
– –
LVS icon
942
Las Vegas Sands
LVS
$30.5B
$3K ﹤0.01%
+74
New +$3.37K
MTB icon
943
M&T Bank
MTB
$36.2B
$3K ﹤0.01%
+28
New +$3.41K
SCCO icon
944
Southern Copper
SCCO
$141B
$3K ﹤0.01%
113
– –
SOR
945
Source Capital
SOR
$369M
$3K ﹤0.01%
41
+1
+3% +$68
SPH icon
946
Suburban Propane Partners
SPH
$1.23B
$3K ﹤0.01%
108
-2,500
-96% -$76.6K
TYG
947
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$3K ﹤0.01%
30
+1
+3% +$111
UGI icon
948
UGI
UGI
$8B
$3K ﹤0.01%
97
– –
CRZO
949
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3K ﹤0.01%
100
– –
LVLT
950
DELISTED
Level 3 Communications Inc
LVLT
$3K ﹤0.01%
60
– –
36 37
38
39 40

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.