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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
FTA icon
326
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$344K 0.01%
9,374
– –
HSY icon
327
Hershey
HSY
$35.4B
$338K 0.01%
3,652
– –
EXC icon
328
Exelon
EXC
$48.6B
$337K 0.01%
15,966
-265
-2% -$5.8K
RIG icon
329
Transocean
RIG
$5.92B
$332K 0.01%
7,486
-136
-2% -$6.43K
HNP
330
DELISTED
Huaneng Power Intl, Inc.
HNP
$328K 0.01%
8,302
+210
+3% +$8.49K
NORW icon
331
Global X MSCI Norway ETF
NORW
$86.5M
$324K 0.01%
14,085
+7,405
+111% +$164K
APC
332
DELISTED
Anadarko Petroleum
APC
$324K 0.01%
3,481
+2
+0.1% +$182
SDRL
333
DELISTED
Seadrill Limited Common Stock
SDRL
$320K 0.01%
27
– –
FCX icon
334
Freeport-McMoran
FCX
$90B
$317K 0.01%
9,582
-18,006
-65% -$550K
DWX icon
335
State Street SPDR S&P International Dividend ETF
DWX
$521M
$316K 0.01%
6,775
+600
+10% +$27.2K
PZA icon
336
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$316K 0.01%
13,700
+3,900
+40% +$89.7K
META icon
337
Meta Platforms (Facebook)
META
$1.51T
$314K 0.01%
6,280
+175
+3% +$6.51K
ITB icon
338
iShares US Home Construction ETF
ITB
$2.41B
$307K 0.01%
13,752
– –
DB icon
339
Deutsche Bank
DB
$66.3B
$303K 0.01%
7,889
+292
+4% +$11.3K
AMP icon
340
Ameriprise Financial
AMP
$46.8B
$302K 0.01%
3,314
-120
-3% -$10.6K
B
341
Barrick Mining
B
$62.2B
$298K 0.01%
15,995
+937
+6% +$16.5K
OXY icon
342
Occidental Petroleum
OXY
$57B
$298K 0.01%
3,323
+755
+29% +$64.9K
APD icon
343
Air Products & Chemicals
APD
$66.3B
$294K 0.01%
2,982
– –
IWB icon
344
iShares Russell 1000 ETF
IWB
$47.7B
$288K 0.01%
3,050
+200
+7% +$18.7K
VNQ icon
345
Vanguard Real Estate ETF
VNQ
$39.9B
$285K 0.01%
4,330
-1,500
-26% -$102K
PPL
346
PPL Corp
PPL
$27.3B
$284K 0.01%
10,002
– –
ETP
347
DELISTED
Energy Transfer Partners L.p.
ETP
$282K 0.01%
5,424
+2,200
+68% +$114K
CHRW icon
348
C.H. Robinson
CHRW
$22B
$277K 0.01%
4,678
-15,725
-77% -$923K
BSCE
349
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$277K 0.01%
13,000
– –
EWZ icon
350
iShares MSCI Brazil ETF
EWZ
$9.05B
$274K 0.01%
5,725
-38,100
-87% -$1.69M
12 13
14
15 16

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.