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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
SON icon
251
Sonoco
SON
$5.76B
$836K 0.03%
21,476
-1,655
-7% -$62.9K
GDX icon
252
VanEck Gold Miners ETF
GDX
$23B
$825K 0.03%
32,869
+28,290
+618% +$752K
BIG
253
DELISTED
Big Lots, Inc.
BIG
$786K 0.02%
21,062
+1,059
+5% +$37.5K
MOS icon
254
The Mosaic Company
MOS
$7.09B
$782K 0.02%
18,170
-21,025
-54% -$979K
DEM icon
255
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$777K 0.02%
15,016
+356
+2% +$17.9K
YHOO
256
DELISTED
Yahoo Inc
YHOO
$776K 0.02%
+23,390
New +$661K
MPC icon
257
Marathon Petroleum
MPC
$90.3B
$771K 0.02%
23,836
-144
-0.6% -$5.07K
BHP icon
258
BHP
BHP
$213B
$758K 0.02%
13,453
+454
+3% +$24.7K
PPG icon
259
PPG Industries
PPG
$25.9B
$748K 0.02%
8,964
-5,500
-38% -$440K
CLX icon
260
Clorox
CLX
$11.6B
$747K 0.02%
9,142
+177
+2% +$14.9K
DOC icon
261
Healthpeak Properties
DOC
$15.4B
$738K 0.02%
19,755
– –
CHL
262
DELISTED
China Mobile Limited
CHL
$721K 0.02%
12,819
+664
+5% +$35.9K
TLH icon
263
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$719K 0.02%
5,744
+214
+4% +$26.5K
RSTI
264
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$717K 0.02%
29,657
+4,681
+19% +$111K
PCL
265
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$717K 0.02%
15,326
– –
FXI icon
266
iShares China Large-Cap ETF
FXI
$4.31B
$710K 0.02%
19,140
-348,141
-95% -$12.4M
WU icon
267
Western Union
WU
$2.57B
$708K 0.02%
37,964
+2,709
+8% +$48.7K
DEO icon
268
Diageo
DEO
$46.2B
$688K 0.02%
5,422
+225
+4% +$28.1K
TFI icon
269
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$686K 0.02%
15,025
+550
+4% +$24.7K
BRK.A icon
270
Berkshire Hathaway Class A
BRK.A
$1.07T
$681K 0.02%
4
– –
VMC icon
271
Vulcan Materials
VMC
$36.3B
$675K 0.02%
13,039
– –
LM
272
DELISTED
Legg Mason, Inc.
LM
$674K 0.02%
20,232
+928
+5% +$31.1K
KT icon
273
KT
KT
$8.84B
$670K 0.02%
39,781
+2,122
+6% +$34.2K
DES icon
274
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$664K 0.02%
31,815
+780
+3% +$16K
EGN
275
DELISTED
Energen
EGN
$649K 0.02%
8,500
– –
9 10
11
12 13

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.