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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
SKUL
276
DELISTED
SKULLCANDY INC
SKUL
$649K 0.02%
105,018
+20,004
+24% +$112K
TSCO icon
277
Tractor Supply
TSCO
$16.3B
$645K 0.02%
48,040
-1,550
-3% -$19.1K
AET
278
DELISTED
Aetna Inc
AET
$645K 0.02%
10,089
+9,889
+4,945% +$634K
ERIC icon
279
Ericsson
ERIC
$30.7B
$637K 0.02%
47,568
+2,447
+5% +$30.4K
JXI icon
280
iShares Global Utilities ETF
JXI
$328M
$636K 0.02%
14,510
+475
+3% +$20.5K
CRWS icon
281
Crown Crafts
CRWS
$32.2M
$627K 0.02%
86,863
+6,000
+7% +$41.2K
USB icon
282
US Bancorp
USB
$99.6B
$627K 0.02%
17,203
+701
+4% +$26K
SU icon
283
Suncor Energy
SU
$77.7B
$612K 0.02%
16,957
+763
+5% +$25.4K
IFEU
284
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$603K 0.02%
18,495
+550
+3% +$17.3K
CHD icon
285
Church & Dwight Co
CHD
$23.1B
$601K 0.02%
20,000
– –
VCIT icon
286
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$589K 0.02%
7,050
-4,573
-39% -$379K
TNL icon
287
Travel + Leisure Co
TNL
$4.54B
$576K 0.02%
20,896
-4,977
-19% -$136K
EFX icon
288
Equifax
EFX
$20.3B
$567K 0.02%
9,478
-683
-7% -$42K
TEVA icon
289
Teva Pharmaceuticals
TEVA
$35.9B
$557K 0.02%
14,858
-1,514
-9% -$59.1K
BKLN icon
290
Invesco Senior Loan ETF
BKLN
$6.97B
$555K 0.02%
22,515
+12,515
+125% +$310K
LEMB icon
291
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$555K 0.02%
11,110
+235
+2% +$11.6K
DBA icon
292
Invesco DB Agriculture Fund
DBA
$1.26B
$549K 0.02%
21,718
-5,000
-19% -$125K
LYG icon
293
Lloyds Banking Group
LYG
$87.4B
$538K 0.02%
111,437
+5,090
+5% +$22.9K
COST icon
294
Costco
COST
$415B
$532K 0.02%
4,613
-50
-1% -$5.77K
ROST icon
295
Ross Stores
ROST
$76.6B
$525K 0.02%
14,476
+12,732
+730% +$435K
IDV icon
296
iShares International Select Dividend ETF
IDV
$8.25B
$518K 0.02%
14,299
+489
+4% +$16.9K
PERY
297
DELISTED
Perry Ellis International Inc
PERY
$511K 0.02%
27,110
+2,716
+11% +$53.2K
BDX icon
298
Becton Dickinson
BDX
$43.1B
$498K 0.02%
5,084
– –
BSCG
299
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$489K 0.02%
22,000
– –
MBB icon
300
iShares MBS ETF
MBB
$39B
$486K 0.02%
4,585
+2,349
+105% +$246K
10 11
12
13 14

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.