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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
FVL
1001
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$1K ﹤0.01%
+32
New +$635
MNK
1002
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
18
– –
WBC
1003
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
9
– –
CPN
1004
DELISTED
Calpine Corporation
CPN
$1K ﹤0.01%
91
– –
TIME
1005
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
59
– –
KATE
1006
DELISTED
Kate Spade & Company
KATE
$1K ﹤0.01%
30
– –
CST
1007
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
34
+1
+3% +$37
AMCX icon
1008
AMC Global Media
AMCX
$430M
– –
-150
Closed -$11K
AMKR icon
1009
Amkor Technology
AMKR
$16.1B
– –
-2,000
Closed -$9K
CECO icon
1010
Ceco Environmental
CECO
$4.42B
– –
-3,500
Closed -$29K
CIEN icon
1011
Ciena
CIEN
$55.3B
$0 ﹤0.01%
14
– –
CMRE icon
1012
Costamare
CMRE
$1.9B
– –
-3,500
Closed -$43K
CW icon
1013
Curtiss-Wright
CW
$27.7B
– –
-300
Closed -$19K
DX
1014
Dynex Capital
DX
$2.99B
$0 ﹤0.01%
4
– –
ENTG icon
1015
Entegris
ENTG
$19.7B
– –
-1,880
Closed -$25K
FHN icon
1016
First Horizon
FHN
$12.1B
$0 ﹤0.01%
7
– –
GEG icon
1017
Great Elm Group
GEG
$68.4M
$0 ﹤0.01%
3
– –
GFF icon
1018
Griffon
GFF
$4.16B
– –
-1,000
Closed -$16K
GTLS
1019
DELISTED
Chart Industries
GTLS
$0 ﹤0.01%
+14
New +$281
HAE icon
1020
Haemonetics
HAE
$3.58B
– –
-3,300
Closed -$107K
HQL
1021
abrdn Life Sciences Investors
HQL
$585M
– –
-1,060
Closed -$26.3K
IFGL icon
1022
iShares International Developed Real Estate ETF
IFGL
$81.6M
– –
-100
Closed -$3K
IGM icon
1023
iShares Expanded Tech Sector ETF
IGM
$9.94B
– –
-4,026
Closed -$67K
KKR icon
1024
KKR & Co
KKR
$89.2B
– –
-6,500
Closed -$109K
LECO icon
1025
Lincoln Electric
LECO
$13.8B
$0 ﹤0.01%
5
– –
39 40
41
42 43

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.