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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
+5.75%
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
$3.2B
AUM Growth
-$70.9M
Cap. Flow
-$236M
Cap. Flow %
-7.39%
Top 10 Hldgs %
53.22%
Holding
909
New
90
Increased
255
Reduced
228
Closed
38

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$15.2M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.84M
3
INTC icon
Intel
INTC
+$3.25M
4
HPQ icon
HP
HPQ
+$1.88M
5
EL icon
Estee Lauder
EL
+$1.58M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$32.7M
2
GLD icon
SPDR Gold Trust
GLD
+$14.8M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$12.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.8M
5
IYR icon
iShares US Real Estate ETF
IYR
+$10.3M

Sector Composition

Rank Sector Weight
1 Industrials 18.46%
2 Consumer Staples 17.96%
3 Financials 9.2%
4 Technology 4.42%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
226
NextEra Energy
NEE
$187B
$1M 0.03%
50,196
-2,012
-4% -$41.5K
A icon
227
Agilent Technologies
A
$39.1B
$997K 0.03%
27,194
-30,127
-53% -$1.02M
VFC icon
228
VF Corp
VFC
$6.68B
$997K 0.03%
21,287
-170
-0.8% -$7.84K
DGIT
229
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$995K 0.03%
77,060
+11,949
+18% +$125K
BAB icon
230
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$994K 0.03%
36,389
-1,630
-4% -$44.8K
KMT icon
231
Kennametal
KMT
$2.68B
$987K 0.03%
21,655
+710
+3% +$30.8K
SNY icon
232
Sanofi
SNY
$104B
$987K 0.03%
19,546
-27,115
-58% -$1.38M
UNFI icon
233
United Natural Foods
UNFI
$3.01B
$979K 0.03%
14,545
+219
+2% +$13.3K
LEG icon
234
Leggett & Platt
LEG
$1.52B
$971K 0.03%
32,173
-312
-1% -$9.58K
LKQ icon
235
LKQ Corp
LKQ
$6.58B
$970K 0.03%
30,500
-22,636
-43% -$654K
GATX icon
236
GATX Corp
GATX
$6.55B
$956K 0.03%
20,078
+1,079
+6% +$49.8K
PID icon
237
Invesco International Dividend Achievers ETF
PID
$913M
$956K 0.03%
55,360
-1,200
-2% -$20.4K
XLI icon
238
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$955K 0.03%
20,430
+18,806
+1,158% +$851K
SWKS icon
239
Skyworks Solutions
SWKS
$9.06B
$949K 0.03%
38,247
-10,939
-22% -$266K
LCC
240
DELISTED
US AIRWAYS GROUP INC.
LCC
$939K 0.03%
49,510
-58,550
-54% -$1.04M
HY icon
241
Hyster-Yale Materials Handling
HY
$593M
$938K 0.03%
10,474
+216
+2% +$16.5K
LEN icon
242
Lennar Class A
LEN
$20.4B
$938K 0.03%
27,840
-32,483
-54% -$1.05M
RDS.B
243
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$938K 0.03%
13,544
+523
+4% +$35.7K
AEP icon
244
American Electric Power
AEP
$73.7B
$932K 0.03%
21,500
-3,128
-13% -$139K
BRS
245
DELISTED
Bristow Group, Inc.
BRS
$927K 0.03%
12,750
+468
+4% +$32.1K
PSK icon
246
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$902K 0.03%
22,070
+865
+4% +$36.3K
GDOT icon
247
Green Dot
GDOT
$753M
$891K 0.03%
33,829
– –
DE icon
248
Deere & Co
DE
$170B
$855K 0.03%
10,527
+30
+0.3% +$2.5K
KBWD icon
249
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$852K 0.03%
34,175
+1,390
+4% +$34.7K
TCBI icon
250
Texas Capital Bancshares
TCBI
$4.31B
$846K 0.03%
18,442
+805
+5% +$37K
8 9
10
11 12

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 Q3 2013 Portfolio in Review

As of Q3 2013, Synovus Financial held 909 positions worth $3.2B, down 2.2% from $3.27B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Synovus Financial withdrew a net $236M in Q3 2013, closing 38 positions and reducing 228 holdings. Its most notable exit was Texas Pacific Land, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Synovus Financial opened a new position in WisdomTree Japan Hedged Equity Fund worth $15.5M.

  • Synovus Financial's largest Q3 2013 buy was WisdomTree Japan Hedged Equity Fund: 324,245 shares worth $15.5M.
  • Synovus Financial added most to iShares MSCI Japan ETF in Q3 2013, an estimated $3.84M increase.
  • Synovus Financial's biggest Q3 2013 reduction was Total System Services, Inc., cutting an estimated $32.7M.
  • Synovus Financial fully exited Texas Pacific Land in Q3 2013, selling an estimated $1.1M.
  • Synovus Financial's ten largest holdings make up 53% of its $3.2B portfolio in Q3 2013.
  • Synovus Financial opened 90 new positions and closed 38 in Q3 2013.
  • Synovus Financial's portfolio value fell 2.2% quarter-over-quarter to $3.2B.

Based on Synovus Financial's 13F filing for Q3 2013, filed 1 Nov 2013.