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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
XHR
1051
Xenia Hotels & Resorts
XHR
$1.98B
– –
-203
Closed -$4K
XYL icon
1052
Xylem
XYL
$28.5B
– –
-800
Closed -$26K
PDCO
1053
DELISTED
Patterson Companies, Inc.
PDCO
– –
-260
Closed -$11K
SWN
1054
DELISTED
Southwestern Energy Company
SWN
– –
-95,150
Closed -$1.21M
KAMN
1055
DELISTED
Kaman Corp
KAMN
– –
-500
Closed -$18K
ARNA
1056
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-150
Closed -$3K
JAX
1057
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
4
-16
-80% -$168
IPFF
1058
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-300
Closed -$5K
DNKN
1059
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$0 ﹤0.01%
3
– –
RST
1060
DELISTED
ROSETTA STONE INC
RST
$0 ﹤0.01%
6
– –
MINI
1061
DELISTED
Mobile Mini Inc
MINI
$0 ﹤0.01%
8
– –
SDRL
1062
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-11
Closed -$18K
BSCJ
1063
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-5,500
Closed -$116K
ICON
1064
DELISTED
Iconix Brand Group, Inc.
ICON
– –
0
– –
ECYT
1065
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-700
Closed -$3K
KYE
1066
DELISTED
Kayne Anderson Energy
KYE
– –
-234
Closed -$3K
SNI
1067
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-300
Closed -$15K
ACTA
1068
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
5
– –
BSJH
1069
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-1,650
Closed -$42K
FNFV
1070
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$0 ﹤0.01%
24
-95
-80% -$1.05K
CAB
1071
DELISTED
Cabela's Inc
CAB
$0 ﹤0.01%
4
– –
JOY
1072
DELISTED
Joy Global Inc
JOY
$0 ﹤0.01%
31
-969
-97% -$14.7K
TPLM
1073
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-500
Closed -$1K
TLN
1074
DELISTED
Talen Energy Corporation
TLN
$0 ﹤0.01%
73
-187
-72% -$1.54K
CRC
1075
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
19
-5
-21% -$180
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.