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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
ILF icon
376
iShares Latin America 40 ETF
ILF
$3.77B
$205K 0.01%
5,355
-1,440
-21% -$52.9K
UTHR icon
377
United Therapeutics
UTHR
$26.3B
$203K 0.01%
2,575
+275
+12% +$20.1K
HES
378
DELISTED
Hess
HES
$202K 0.01%
2,612
-29,416
-92% -$2.19M
WDR
379
DELISTED
Waddell & Reed Financial, Inc.
WDR
$200K 0.01%
3,892
+270
+7% +$13.4K
PHO icon
380
Invesco Water Resources ETF
PHO
$1.97B
$198K 0.01%
8,259
– –
SXT icon
381
Sensient Technologies
SXT
$5.4B
$198K 0.01%
4,124
– –
VTR icon
382
Ventas
VTR
$48.9B
$191K 0.01%
2,725
+1,035
+61% +$76.8K
WBA
383
DELISTED
Walgreens Boots Alliance
WBA
$189K 0.01%
3,525
+75
+2% +$3.77K
FAX
384
abrdn Asia-Pacific Income Fund
FAX
$590M
$186K 0.01%
5,131
+2,369
+86% +$86.6K
KGC icon
385
Kinross Gold
KGC
$28.5B
$184K 0.01%
36,718
+2,391
+7% +$12.7K
VRSN icon
386
VeriSign
VRSN
$25.3B
$176K 0.01%
3,450
– –
GFI icon
387
Gold Fields
GFI
$29.2B
$170K 0.01%
36,809
+2,956
+9% +$15.8K
RGR icon
388
Sturm, Ruger & Co
RGR
$610M
$170K 0.01%
2,720
+2,370
+677% +$127K
SCG
389
DELISTED
Scana
SCG
$167K 0.01%
3,661
+1,274
+53% +$62.8K
DVN icon
390
Devon Energy
DVN
$51.9B
$165K 0.01%
2,858
-175
-6% -$10K
RTN
391
DELISTED
Raytheon Company
RTN
$165K 0.01%
2,129
-150
-7% -$11.1K
FNX icon
392
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$164K 0.01%
3,579
– –
AGN
393
DELISTED
Allergan Inc
AGN
$163K 0.01%
1,803
– –
CHIQ icon
394
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$159K 0.01%
10,420
-80
-0.8% -$1.15K
PNC icon
395
PNC Financial Services
PNC
$100B
$159K 0.01%
2,194
+914
+71% +$68.2K
PAA icon
396
Plains All American Pipeline
PAA
$17.4B
$158K ﹤0.01%
3,003
+7
+0.2% +$374
CMG icon
397
Chipotle Mexican Grill
CMG
$40.8B
$154K ﹤0.01%
18,000
– –
ITOT icon
398
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$154K ﹤0.01%
4,000
– –
FIS icon
399
Fidelity National Information Services
FIS
$21.5B
$153K ﹤0.01%
3,292
+4
+0.1% +$181
WY icon
400
Weyerhaeuser
WY
$17.3B
$149K ﹤0.01%
5,175
– –
14 15
16
17 18

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.