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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
USB icon
276
US Bancorp
USB
$98.2B
$684K 0.02%
17,028
-175
-1% -$6.71K
CHD icon
277
Church & Dwight Co
CHD
$23.4B
$663K 0.02%
20,000
– –
DOC icon
278
Healthpeak Properties
DOC
$15.1B
$661K 0.02%
19,975
+220
+1% +$7.84K
EFX icon
279
Equifax
EFX
$20.3B
$652K 0.02%
9,494
+16
+0.2% +$1.04K
JXI icon
280
iShares Global Utilities ETF
JXI
$314M
$647K 0.02%
14,650
+140
+1% +$6.24K
IFEU
281
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$645K 0.02%
18,650
+155
+0.8% +$5.22K
LYG icon
282
Lloyds Banking Group
LYG
$89.5B
$618K 0.02%
116,614
+5,177
+5% +$26K
SU icon
283
Suncor Energy
SU
$79.4B
$610K 0.02%
17,196
+239
+1% +$8.4K
KT icon
284
KT
KT
$8.62B
$608K 0.02%
41,036
+1,255
+3% +$19.7K
EGN
285
DELISTED
Energen
EGN
$601K 0.02%
8,500
– –
TEVA icon
286
Teva Pharmaceuticals
TEVA
$40.8B
$592K 0.02%
14,740
-118
-0.8% -$4.65K
ERIC icon
287
Ericsson
ERIC
$32.2B
$590K 0.02%
48,509
+941
+2% +$11.7K
VCIT icon
288
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$583K 0.02%
7,050
– –
DCM
289
DELISTED
NTT DOCOMO, Inc.
DCM
$575K 0.02%
+34,652
New +$555K
MBB icon
290
iShares MBS ETF
MBB
$38.9B
$558K 0.02%
5,342
+757
+17% +$79.9K
IDV icon
291
iShares International Select Dividend ETF
IDV
$8.45B
$555K 0.02%
14,640
+341
+2% +$12.7K
PSX icon
292
Phillips 66
PSX
$84.9B
$550K 0.02%
7,095
-354
-5% -$23.6K
BKLN icon
293
Invesco Senior Loan ETF
BKLN
$6.97B
$549K 0.02%
22,015
-500
-2% -$12.4K
FDIQ
294
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
$545K 0.02%
13,910
+80
+0.6% +$3.01K
F icon
295
CALL
Ford
F
$58.5B
$540K 0.02%
35,000
+20,000
+133% +$335K
LEMB icon
296
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$531K 0.02%
10,875
-235
-2% -$11.7K
DBA icon
297
Invesco DB Agriculture Fund
DBA
$1.23B
$527K 0.02%
21,718
– –
RKT
298
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$525K 0.02%
10,000
+5,000
+100% +$252K
EPP icon
299
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$521K 0.02%
11,143
+1,111
+11% +$53.5K
ATO icon
300
Atmos Energy
ATO
$28.8B
$513K 0.01%
11,283
– –
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 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.