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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
JAH
1076
DELISTED
JARDEN CORPORATION
JAH
– –
-300
Closed -$15K
ATML
1077
DELISTED
ATMEL CORP
ATML
$0 ﹤0.01%
43
– –
RJET
1078
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-2,000
Closed -$12K
PBY
1079
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-500
Closed -$6K
HUB.B
1080
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-196
Closed -$17K
ZSPH
1081
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-460
Closed -$30K
MWE
1082
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-101
Closed -$4K
IPCM
1083
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-21,466
Closed -$1.67M
SIAL
1084
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-45
Closed -$6K
REMY
1085
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-20
Closed –
HCC
1086
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-270
Closed -$21K
HME
1087
DELISTED
HOME PROPERTIES, INC
HME
– –
-950
Closed -$71K
CMLP
1088
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-432
Closed -$3K
ASCMA
1089
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-260
Closed -$7K
PNX
1090
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$0 ﹤0.01%
1
– –
HOT
1091
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$0 ﹤0.01%
4
– –
SSN
1092
DELISTED
Samson Oil & Gas Limited
SSN
– –
-100
Closed –
KMI.WS
1093
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
704
– –
BSCF
1094
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
– –
-25,300
Closed -$547K
AMCC
1095
DELISTED
Applied Micro Circuits Corporation New
AMCC
$0 ﹤0.01%
50
– –
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.