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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
NLY icon
301
Annaly Capital Management
NLY
$16.9B
$486K 0.02%
10,509
+2,518
+32% +$118K
IPFF
302
DELISTED
iShares International Preferred Stock ETF
IPFF
$484K 0.02%
19,680
+545
+3% +$13.2K
FDIQ
303
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
$482K 0.02%
13,830
+5,516
+66% +$193K
ATO icon
304
Atmos Energy
ATO
$29.9B
$480K 0.02%
11,283
– –
ELV icon
305
Elevance Health
ELV
$81.9B
$479K 0.02%
5,708
– –
EPP icon
306
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$479K 0.02%
10,032
-173
-2% -$7.88K
ETR icon
307
Entergy
ETR
$54.1B
$456K 0.01%
14,426
-508
-3% -$16.9K
SYY icon
308
Sysco
SYY
$39.7B
$443K 0.01%
13,925
+350
+3% +$11.7K
SDIV icon
309
Global X SuperDividend ETF
SDIV
$1.21B
$438K 0.01%
6,388
+220
+4% +$14.7K
REM icon
310
iShares Mortgage Real Estate ETF
REM
$542M
$436K 0.01%
9,098
+388
+4% +$18.9K
BEN icon
311
Franklin Resources
BEN
$16.9B
$433K 0.01%
8,574
– –
PSX icon
312
Phillips 66
PSX
$82.9B
$432K 0.01%
7,449
+169
+2% +$9.8K
LUMN icon
313
Lumen
LUMN
$6.53B
$429K 0.01%
13,648
+3,724
+38% +$127K
FLO icon
314
Flowers Foods
FLO
$1.64B
$418K 0.01%
19,495
-7
-0% -$157
BSCF
315
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$416K 0.01%
19,000
– –
V icon
316
Visa
V
$677B
$413K 0.01%
8,620
-64
-0.7% -$2.96K
PBI icon
317
Pitney Bowes
PBI
$2.42B
$400K 0.01%
22,000
-4,505
-17% -$73.9K
BA icon
318
Boeing
BA
$165B
$382K 0.01%
3,256
+261
+9% +$28.1K
AYI icon
319
Acuity Brands
AYI
$9.88B
$380K 0.01%
4,133
– –
GAS
320
DELISTED
AGL Resources Inc
GAS
$380K 0.01%
8,237
– –
BNY
321
Bank of New York Mellon
BNY
$108B
$378K 0.01%
12,535
-1,106
-8% -$33.9K
TJX icon
322
TJX Companies
TJX
$170B
$378K 0.01%
13,396
-260
-2% -$6.92K
ACC
323
DELISTED
American Campus Communities, Inc.
ACC
$377K 0.01%
11,091
+4,485
+68% +$167K
FDX icon
324
FedEx
FDX
$74.5B
$375K 0.01%
3,300
-14
-0.4% -$1.51K
ACN icon
325
Accenture
ACN
$89.9B
$374K 0.01%
5,106
-57
-1% -$4.22K
11 12
13
14 15

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.