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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
+8.75%
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
$3.46B
AUM Growth
+$264M
Cap. Flow
-$5.49M
Cap. Flow %
-0.16%
Top 10 Hldgs %
53.36%
Holding
958
New
87
Increased
281
Reduced
218
Closed
58

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.3M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.94M
3
RYN icon
Rayonier
RYN
+$4.11M
4
DD
Du Pont De Nemours E I
DD
+$2.09M
5
ATVI
Activision Blizzard
ATVI
+$1.97M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$8.37M
2
IYR icon
iShares US Real Estate ETF
IYR
+$7.35M
3
TSS
Total System Services, Inc.
TSS
+$6.04M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.89M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.4M

Sector Composition

Rank Sector Weight
1 Industrials 19.1%
2 Consumer Staples 17.64%
3 Financials 9.25%
4 Technology 4.53%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSK icon
251
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$893K 0.03%
22,660
+590
+3% +$24.1K
MOS icon
252
The Mosaic Company
MOS
$7.03B
$892K 0.03%
18,870
+700
+4% +$32.5K
CHL
253
DELISTED
China Mobile Limited
CHL
$881K 0.03%
16,903
+4,084
+32% +$217K
GDOT icon
254
Green Dot
GDOT
$743M
$851K 0.02%
33,829
– –
PPG icon
255
PPG Industries
PPG
$24.6B
$848K 0.02%
8,944
-20
-0.2% -$1.8K
FCX icon
256
Freeport-McMoran
FCX
$90B
$834K 0.02%
22,127
+12,545
+131% +$445K
RDS.B
257
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$828K 0.02%
11,036
-2,508
-19% -$176K
XLV icon
258
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$813K 0.02%
14,694
-21,110
-59% -$1.13M
ACC
259
DELISTED
American Campus Communities, Inc.
ACC
$810K 0.02%
25,248
+14,157
+128% +$475K
TFI icon
260
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$806K 0.02%
17,875
+2,850
+19% +$130K
BHP icon
261
BHP
BHP
$215B
$794K 0.02%
13,753
+300
+2% +$17.4K
DEM icon
262
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$776K 0.02%
15,216
+200
+1% +$10.4K
VMC icon
263
Vulcan Materials
VMC
$34.8B
$768K 0.02%
12,939
-100
-0.8% -$5.52K
SKUL
264
DELISTED
SKULLCANDY INC
SKUL
$768K 0.02%
106,533
+1,515
+1% +$9.23K
CLX icon
265
Clorox
CLX
$11.6B
$742K 0.02%
7,993
-1,149
-13% -$103K
TLH icon
266
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$720K 0.02%
5,954
+210
+4% +$26K
DEO icon
267
Diageo
DEO
$49B
$717K 0.02%
5,422
– –
DES icon
268
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$716K 0.02%
31,665
-150
-0.5% -$3.27K
BRK.A icon
269
Berkshire Hathaway Class A
BRK.A
$1.1T
$710K 0.02%
4
– –
TNL icon
270
Travel + Leisure Co
TNL
$4.66B
$703K 0.02%
21,211
+315
+2% +$9.64K
AET
271
DELISTED
Aetna Inc
AET
$693K 0.02%
10,257
+168
+2% +$11K
GDX icon
272
VanEck Gold Miners ETF
GDX
$22.7B
$692K 0.02%
32,646
-223
-0.7% -$5.15K
PCL
273
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$692K 0.02%
14,915
-411
-3% -$18.8K
CRWS icon
274
Crown Crafts
CRWS
$31.7M
$687K 0.02%
86,863
– –
BIG
275
DELISTED
Big Lots, Inc.
BIG
$687K 0.02%
21,288
+226
+1% +$8.04K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Synovus Financial held 958 positions worth $3.46B, up 8.3% from $3.2B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Synovus Financial's Q4 2013 filing shows 87 new, 281 increased, 218 reduced and 58 closed positions. Its largest new stake was American Airlines Group: 51,310 shares worth $1.3M. The largest sale was Coca-Cola, an estimated $8.37M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Financials.

  • Synovus Financial's largest Q4 2013 buy was American Airlines Group: 51,310 shares worth $1.3M.
  • Synovus Financial added most to iShares 1-3 Year Treasury Bond ETF in Q4 2013, an estimated $14.3M increase.
  • Synovus Financial's biggest Q4 2013 reduction was Coca-Cola, cutting an estimated $8.37M.
  • Synovus Financial fully exited Liquidity Services in Q4 2013, selling an estimated $1.06M.
  • Synovus Financial's ten largest holdings make up 53% of its $3.46B portfolio in Q4 2013.
  • Synovus Financial opened 87 new positions and closed 58 in Q4 2013.
  • Synovus Financial's portfolio value rose 8.3% quarter-over-quarter to $3.46B.

Based on Synovus Financial's 13F filing for Q4 2013, filed 10 Feb 2014.