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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
AZO icon
351
AutoZone
AZO
$48.3B
$269K 0.01%
636
– –
CINF icon
352
Cincinnati Financial
CINF
$28.3B
$269K 0.01%
5,845
– –
FTC icon
353
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$266K 0.01%
7,149
– –
SHM icon
354
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$262K 0.01%
5,400
-1,195
-18% -$57.5K
MON
355
DELISTED
Monsanto Co
MON
$262K 0.01%
2,508
– –
RKT
356
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$257K 0.01%
+5,000
New +$279K
F icon
357
CALL
Ford
F
$57.3B
$253K 0.01%
15,000
+11,000
+275% +$186K
TIP icon
358
iShares TIPS Bond ETF
TIP
$14.5B
$251K 0.01%
2,220
-110
-5% -$12.3K
TMO icon
359
Thermo Fisher Scientific
TMO
$211B
$248K 0.01%
2,695
-23
-0.8% -$2.08K
L icon
360
Loews
L
$24.3B
$247K 0.01%
5,292
-29
-0.5% -$1.33K
SHPG
361
DELISTED
Shire pic
SHPG
$240K 0.01%
2,000
– –
CAG icon
362
Conagra Brands
CAG
$7.07B
$235K 0.01%
9,954
-4,614
-32% -$124K
ZBH icon
363
Zimmer Biomet
ZBH
$17.7B
$234K 0.01%
2,947
– –
ETN icon
364
Eaton
ETN
$157B
$233K 0.01%
3,400
-1,876
-36% -$126K
QQQ icon
365
Invesco QQQ Trust
QQQ
$450B
$232K 0.01%
2,935
-275
-9% -$20.9K
EWU icon
366
iShares MSCI United Kingdom ETF
EWU
$4.04B
$226K 0.01%
+5,748
New +$218K
MGA icon
367
Magna International
MGA
$17.9B
$224K 0.01%
5,458
-5,308
-49% -$208K
EMN icon
368
Eastman Chemical
EMN
$7.8B
$220K 0.01%
2,812
– –
TBT icon
369
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$220K 0.01%
2,926
-200
-6% -$15.4K
FYX icon
370
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$218K 0.01%
4,985
– –
MFC icon
371
Manulife Financial
MFC
$72.6B
$218K 0.01%
13,086
+1
+0% +$17
OEF icon
372
iShares S&P 100 ETF
OEF
$19.8B
$217K 0.01%
2,897
+4
+0.1% +$301
RPM icon
373
RPM International
RPM
$13.7B
$213K 0.01%
5,879
– –
WFM
374
DELISTED
Whole Foods Market Inc
WFM
$207K 0.01%
3,535
-85
-2% -$4.69K
ENZL icon
375
iShares MSCI New Zealand ETF
ENZL
$67.5M
$205K 0.01%
5,320
+40
+0.8% +$1.43K
13 14
15
16 17

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.