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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
DISH
976
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
31
– –
LNKD
977
DELISTED
LinkedIn Corporation
LNKD
$2K ﹤0.01%
+7
New +$1.59K
HYF
978
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$2K ﹤0.01%
1,201
– –
BC icon
979
Brunswick
BC
$5.19B
$1K ﹤0.01%
17
– –
CMCT
980
Creative Media & Community Trust
CMCT
$8.25M
– –
0
– –
EQT icon
981
EQT Corp
EQT
$33.2B
$1K ﹤0.01%
33
– –
INSM icon
982
Insmed
INSM
$23.2B
$1K ﹤0.01%
50
– –
NAVI icon
983
Navient
NAVI
$774M
$1K ﹤0.01%
+64
New +$784
NBR icon
984
Nabors Industries
NBR
$1.23B
$1K ﹤0.01%
3
– –
NI icon
985
NiSource
NI
$22.4B
$1K ﹤0.01%
58
– –
NRG icon
986
NRG Energy
NRG
$29.8B
$1K ﹤0.01%
149
+1
+0.7% +$13
NTAP icon
987
NetApp
NTAP
$32.9B
$1K ﹤0.01%
+44
New +$1.38K
OHI icon
988
Omega Healthcare
OHI
$15.4B
$1K ﹤0.01%
26
– –
OVV icon
989
Ovintiv
OVV
$17.5B
$1K ﹤0.01%
20
-100
-83% -$3.66K
PAAS icon
990
Pan American Silver
PAAS
$18.6B
$1K ﹤0.01%
112
+1
+0.9% +$7
PRLB icon
991
Protolabs
PRLB
$1.86B
$1K ﹤0.01%
+22
New +$1.42K
SBAC icon
992
SBA Communications
SBAC
$18.4B
$1K ﹤0.01%
13
– –
SIRI icon
993
SiriusXM
SIRI
$10B
$1K ﹤0.01%
+29
New +$1.17K
SITC icon
994
SITE Centers
SITC
$230M
$1K ﹤0.01%
23
– –
SKF icon
995
ProShares UltraShort Financials
SKF
$10.5M
$1K ﹤0.01%
2
– –
TDC icon
996
Teradata
TDC
$2.68B
$1K ﹤0.01%
+42
New +$1.19K
YELP icon
997
Yelp
YELP
$1.38B
$1K ﹤0.01%
+26
New +$683
MTUS icon
998
Metallus
MTUS
$873M
$1K ﹤0.01%
100
– –
TCS
999
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
8
– –
AIG.WS
1000
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
36
– –
38 39
40
41 42

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.