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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
TRP icon
376
TC Energy
TRP
$70.2B
$205K 0.01%
+4,500
New +$200K
SCG
377
DELISTED
Scana
SCG
$203K 0.01%
4,376
+715
+20% +$33.4K
SYK icon
378
Stryker
SYK
$125B
$202K 0.01%
2,680
-34,483
-93% -$2.52M
AZO icon
379
AutoZone
AZO
$49.2B
$201K 0.01%
420
-216
-34% -$96.9K
CHIQ icon
380
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
$200K 0.01%
12,650
+2,230
+21% +$35.4K
SLV icon
381
iShares Silver Trust
SLV
$28B
$200K 0.01%
10,409
+4,109
+65% +$82.4K
SRE icon
382
Sempra
SRE
$57.9B
$200K 0.01%
4,462
+1,080
+32% +$48K
SXT icon
383
Sensient Technologies
SXT
$5.26B
$200K 0.01%
4,124
– –
ENZL icon
384
iShares MSCI New Zealand ETF
ENZL
$77.3M
$197K 0.01%
5,280
-40
-0.8% -$1.55K
CHRW icon
385
C.H. Robinson
CHRW
$17.4B
$196K 0.01%
3,403
-1,275
-27% -$75K
V icon
386
Visa
V
$684B
$193K 0.01%
3,480
-5,140
-60% -$259K
NLY icon
387
Annaly Capital Management
NLY
$17.1B
$191K 0.01%
4,764
-5,745
-55% -$249K
MA icon
388
Mastercard
MA
$502B
$188K 0.01%
2,250
+250
+13% +$18.6K
UNP icon
389
Union Pacific
UNP
$174B
$186K 0.01%
2,210
+512
+30% +$40.5K
AMJ
390
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$184K 0.01%
4,015
+1,640
+69% +$74K
XLU icon
391
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$182K 0.01%
9,550
+1,750
+22% +$33.5K
FNX icon
392
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$181K 0.01%
3,579
– –
CMG icon
393
Chipotle Mexican Grill
CMG
$47.2B
$178K 0.01%
16,750
-1,250
-7% -$12.7K
SHM icon
394
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$177K 0.01%
3,650
-1,750
-32% -$84.9K
COR icon
395
Cencora
COR
$60.6B
$176K 0.01%
2,506
+76
+3% +$5.11K
VTR icon
396
Ventas
VTR
$48B
$176K 0.01%
2,725
– –
FIS icon
397
Fidelity National Information Services
FIS
$23.1B
$175K 0.01%
3,295
+3
+0.1% +$148
AMAT icon
398
Applied Materials
AMAT
$403B
$172K 0.01%
9,785
+8,460
+638% +$147K
ITOT icon
399
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$167K ﹤0.01%
4,000
– –
OLN icon
400
Olin
OLN
$2.11B
$167K ﹤0.01%
+5,800
New +$144K
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 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.