We are live on ! Find out more
SF

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
PKY
951
DELISTED
Parkway, Inc.
PKY
$3K ﹤0.01%
200
– –
LINE
952
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$3K ﹤0.01%
2,210
– –
ACIW icon
953
ACI Worldwide
ACIW
$5.72B
$2K ﹤0.01%
114
– –
AIZ icon
954
Assurant
AIZ
$13.7B
$2K ﹤0.01%
+28
New +$2.31K
ATLC icon
955
Atlanticus Holdings
ATLC
$1.5B
$2K ﹤0.01%
636
– –
CNX icon
956
CNX Resources
CNX
$4.85B
$2K ﹤0.01%
370
– –
CRUS icon
957
Cirrus Logic
CRUS
$6.74B
$2K ﹤0.01%
+64
New +$1.99K
DBA icon
958
Invesco DB Agriculture Fund
DBA
$1.26B
$2K ﹤0.01%
105
-1,200
-92% -$25K
ENS icon
959
EnerSys
ENS
$6.95B
$2K ﹤0.01%
+27
New +$1.63K
LII icon
960
Lennox International
LII
$18.8B
$2K ﹤0.01%
12
– –
NXPI icon
961
NXP Semiconductors
NXPI
$68B
$2K ﹤0.01%
20
– –
PNR icon
962
Pentair
PNR
$10.2B
$2K ﹤0.01%
52
– –
TAP icon
963
Molson Coors Class B
TAP
$7.68B
$2K ﹤0.01%
23
-353
-94% -$31.8K
TRIP icon
964
TripAdvisor
TRIP
$1.59B
$2K ﹤0.01%
+25
New +$2.02K
UAL icon
965
United Airlines
UAL
$38.4B
$2K ﹤0.01%
37
– –
WPM icon
966
Wheaton Precious Metals
WPM
$50.6B
$2K ﹤0.01%
225
– –
CHS
967
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
220
+2
+0.9% +$26
CEQP
968
DELISTED
Crestwood Equity Partners LP
CEQP
$2K ﹤0.01%
+119
New +$2.69K
NAV
969
DELISTED
Navistar International
NAV
$2K ﹤0.01%
200
– –
HAR
970
DELISTED
Harman International Industries
HAR
$2K ﹤0.01%
21
– –
TAL
971
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$2K ﹤0.01%
121
+4
+3% +$70
CPGX
972
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$2K ﹤0.01%
90
+1
+1% +$20
ADT
973
DELISTED
ADT Corp
ADT
$2K ﹤0.01%
75
– –
TFM
974
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2K ﹤0.01%
100
-175
-64% -$4.3K
CRBQ
975
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
$2K ﹤0.01%
76
+1
+1% +$31
37 38
39
40 41

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.