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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
ETP
301
DELISTED
Energy Transfer Partners L.p.
ETP
$505K 0.01%
8,843
+3,419
+63% +$181K
SYY icon
302
Sysco
SYY
$40.8B
$502K 0.01%
13,925
– –
BDX icon
303
Becton Dickinson
BDX
$45.6B
$499K 0.01%
4,628
-456
-9% -$47.3K
BEN icon
304
Franklin Resources
BEN
$17.6B
$495K 0.01%
8,574
– –
ELV icon
305
Elevance Health
ELV
$81.5B
$493K 0.01%
5,398
-310
-5% -$27.5K
BSCG
306
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$490K 0.01%
22,000
– –
IPFF
307
DELISTED
iShares International Preferred Stock ETF
IPFF
$482K 0.01%
20,105
+425
+2% +$10.4K
SPH icon
308
Suburban Propane Partners
SPH
$1.24B
$465K 0.01%
9,800
+8,800
+880% +$409K
SDIV icon
309
Global X SuperDividend ETF
SDIV
$1.22B
$464K 0.01%
6,588
+200
+3% +$14K
AREX
310
DELISTED
Approach Resources Inc.
AREX
$461K 0.01%
+23,985
New +$589K
FDX icon
311
FedEx
FDX
$72.7B
$458K 0.01%
3,177
-123
-4% -$16.3K
ETR icon
312
Entergy
ETR
$50.2B
$457K 0.01%
14,426
– –
AYI icon
313
Acuity Brands
AYI
$9.83B
$452K 0.01%
4,133
– –
BA icon
314
Boeing
BA
$171B
$445K 0.01%
3,256
– –
FLO icon
315
Flowers Foods
FLO
$1.49B
$438K 0.01%
20,405
+910
+5% +$20.5K
LUMN icon
316
Lumen
LUMN
$6.57B
$436K 0.01%
13,663
+15
+0.1% +$479
REM icon
317
iShares Mortgage Real Estate ETF
REM
$539M
$427K 0.01%
9,269
+171
+2% +$8.08K
PERY
318
DELISTED
Perry Ellis International Inc
PERY
$427K 0.01%
27,110
– –
BSCF
319
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$416K 0.01%
19,000
– –
BNY
320
Bank of New York Mellon
BNY
$106B
$405K 0.01%
11,689
-846
-7% -$27.5K
SH icon
321
ProShares Short S&P500
SH
$907M
$397K 0.01%
1,966
-3,427
-64% -$727K
PRF icon
322
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$391K 0.01%
+23,555
New +$375K
AMP icon
323
Ameriprise Financial
AMP
$48.3B
$381K 0.01%
3,314
– –
FTA icon
324
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$377K 0.01%
9,374
– –
RIG icon
325
Transocean
RIG
$5.89B
$372K 0.01%
7,600
+114
+2% +$5.58K
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 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.