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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
PAA icon
326
Plains All American Pipeline
PAA
$17.3B
$363K 0.01%
7,012
+4,009
+133% +$205K
COST icon
327
Costco
COST
$422B
$357K 0.01%
3,000
-1,613
-35% -$193K
HSY icon
328
Hershey
HSY
$35.2B
$353K 0.01%
3,627
-25
-0.7% -$2.4K
META icon
329
Meta Platforms (Facebook)
META
$1.42T
$350K 0.01%
6,430
+150
+2% +$7.53K
PZA icon
330
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$344K 0.01%
15,000
+1,300
+9% +$30K
NORW icon
331
Global X MSCI Norway ETF
NORW
$88M
$342K 0.01%
14,065
-20
-0.1% -$474
ACN icon
332
Accenture
ACN
$102B
$341K 0.01%
4,140
-966
-19% -$73K
ITB icon
333
iShares US Home Construction ETF
ITB
$2.26B
$338K 0.01%
13,752
– –
DWX icon
334
State Street SPDR S&P International Dividend ETF
DWX
$529M
$336K 0.01%
7,075
+300
+4% +$14.2K
SDRL
335
DELISTED
Seadrill Limited Common Stock
SDRL
$334K 0.01%
31
+4
+15% +$47.2K
DB icon
336
Deutsche Bank
DB
$69B
$331K 0.01%
8,081
+192
+2% +$7.74K
APD icon
337
Air Products & Chemicals
APD
$65.7B
$316K 0.01%
3,042
+60
+2% +$6.05K
CAG icon
338
Conagra Brands
CAG
$6.94B
$313K 0.01%
11,881
+1,927
+19% +$48.2K
QQQ icon
339
Invesco QQQ Trust
QQQ
$453B
$304K 0.01%
3,451
+516
+18% +$43K
CINF icon
340
Cincinnati Financial
CINF
$27.3B
$301K 0.01%
5,845
– –
TMO icon
341
Thermo Fisher Scientific
TMO
$213B
$299K 0.01%
2,680
-15
-0.6% -$1.49K
UTHR icon
342
United Therapeutics
UTHR
$25.8B
$295K 0.01%
2,613
+38
+1% +$3.43K
FTC icon
343
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$293K 0.01%
7,149
– –
EWU icon
344
iShares MSCI United Kingdom ETF
EWU
$4.14B
$282K 0.01%
6,748
+1,000
+17% +$40.3K
SHPG
345
DELISTED
Shire pic
SHPG
$282K 0.01%
2,000
– –
VNQ icon
346
Vanguard Real Estate ETF
VNQ
$39.2B
$280K 0.01%
4,330
– –
APC
347
DELISTED
Anadarko Petroleum
APC
$276K 0.01%
3,483
+2
+0.1% +$179
BSCE
348
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$276K 0.01%
13,000
– –
EXC icon
349
Exelon
EXC
$47.2B
$273K 0.01%
14,069
-1,897
-12% -$38.2K
BPL
350
DELISTED
Buckeye Partners, L.P.
BPL
$270K 0.01%
3,815
+2,715
+247% +$183K
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 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.