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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
LEMB icon
1026
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
– –
-75
Closed -$3K
LEO
1027
BNY Mellon Strategic Municipals
LEO
$387M
$0 ﹤0.01%
41
– –
LITE icon
1028
Lumentum
LITE
$59.4B
$0 ﹤0.01%
1
– –
LYV icon
1029
Live Nation Entertainment
LYV
$41.2B
$0 ﹤0.01%
5
– –
MSGS icon
1030
Madison Square Garden
MSGS
$9.54B
– –
-701
Closed -$36K
NMM icon
1031
Navios Maritime Partners
NMM
$2.25B
– –
-433
Closed -$48K
NTRS icon
1032
Northern Trust
NTRS
$22.2B
– –
-200
Closed -$14K
NVAX icon
1033
Novavax
NVAX
$1.23B
– –
-3
Closed –
OI icon
1034
O-I Glass
OI
$1.39B
$0 ﹤0.01%
25
– –
OXM icon
1035
Oxford Industries
OXM
$577M
– –
-20
Closed -$1K
RIO icon
1036
Rio Tinto
RIO
$148B
– –
-1,000
Closed -$34K
RMR icon
1037
The RMR Group
RMR
$342M
$0 ﹤0.01%
+16
New +$225
SAFT icon
1038
Safety Insurance
SAFT
$1.52B
– –
-1,500
Closed -$81K
SCHL icon
1039
Scholastic
SCHL
$796M
$0 ﹤0.01%
4
– –
SLM icon
1040
SLM Corp
SLM
$4.57B
$0 ﹤0.01%
+64
New +$434
SSL icon
1041
Sasol
SSL
$7.58B
– –
-2,500
Closed -$70K
SSYS icon
1042
Stratasys
SSYS
$697M
$0 ﹤0.01%
+16
New +$421
T icon
1043
CALL
AT&T
T
$165B
– –
-8,606
Closed -$212K
TDS icon
1044
Telephone and Data Systems
TDS
$3.91B
– –
-869
Closed -$22K
TEF
1045
DELISTED
Telefonica
TEF
$0 ﹤0.01%
9
– –
TRP icon
1046
TC Energy
TRP
$73.5B
– –
-6,125
Closed -$194K
VIAV icon
1047
Viavi Solutions
VIAV
$9.75B
$0 ﹤0.01%
6
– –
VMI icon
1048
Valmont Industries
VMI
$9.44B
$0 ﹤0.01%
2
– –
VRTS icon
1049
Virtus Investment Partners
VRTS
$1.11B
$0 ﹤0.01%
1
– –
VVX icon
1050
V2X
VVX
$2.62B
$0 ﹤0.01%
+5
New +$116
40 41
42
43 44

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.