We are live on ! Find out more
SF

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
COR icon
401
Cencora
COR
$60.2B
$148K ﹤0.01%
2,430
– –
POT
402
DELISTED
Potash Corp Of Saskatchewan
POT
$148K ﹤0.01%
4,720
+2,470
+110% +$81.9K
AMT icon
403
American Tower
AMT
$77.5B
$147K ﹤0.01%
1,990
-72
-3% -$5.2K
XLU icon
404
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$145K ﹤0.01%
7,800
-2,050
-21% -$39.1K
SRE icon
405
Sempra
SRE
$60.6B
$143K ﹤0.01%
3,382
– –
TXN icon
406
Texas Instruments
TXN
$259B
$140K ﹤0.01%
3,520
+50
+1% +$1.94K
IGM icon
407
iShares Expanded Tech Sector ETF
IGM
$10.1B
$138K ﹤0.01%
10,380
– –
ASH icon
408
Ashland
ASH
$3.05B
$136K ﹤0.01%
2,988
– –
MA icon
409
Mastercard
MA
$481B
$135K ﹤0.01%
2,000
– –
LO
410
DELISTED
LORILLARD INC COM STK
LO
$134K ﹤0.01%
3,000
-255
-8% -$11.2K
ADM icon
411
Archer Daniels Midland
ADM
$40.2B
$133K ﹤0.01%
3,600
-50
-1% -$1.82K
UNP icon
412
Union Pacific
UNP
$180B
$132K ﹤0.01%
1,698
+220
+15% +$17.4K
DKS icon
413
Dick's Sporting Goods
DKS
$18.6B
$131K ﹤0.01%
2,450
+650
+36% +$32.8K
PAYX icon
414
Paychex
PAYX
$40.7B
$131K ﹤0.01%
3,237
+60
+2% +$2.37K
VWO icon
415
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$131K ﹤0.01%
3,275
+728
+29% +$28.8K
SLV icon
416
iShares Silver Trust
SLV
$28.4B
$130K ﹤0.01%
6,300
– –
UCB
417
United Community Banks
UCB
$4.25B
$130K ﹤0.01%
8,679
– –
HIG icon
418
Hartford Financial Services
HIG
$38.5B
$128K ﹤0.01%
4,087
– –
TUP
419
DELISTED
Tupperware Brands Corporation
TUP
$128K ﹤0.01%
+1,480
New +$123K
AEE icon
420
Ameren
AEE
$31.3B
$122K ﹤0.01%
3,500
– –
BGS icon
421
B&G Foods
BGS
$288M
$121K ﹤0.01%
3,500
– –
EV
422
DELISTED
Eaton Vance Corp.
EV
$121K ﹤0.01%
3,125
– –
CUZ icon
423
Cousins Properties
CUZ
$5.3B
$120K ﹤0.01%
4,152
– –
BSV icon
424
Vanguard Short-Term Bond ETF
BSV
$44.6B
$119K ﹤0.01%
1,485
-7
-0.5% -$561
UL icon
425
Unilever
UL
$132B
$118K ﹤0.01%
2,735
+4
+0.1% +$181
15 16
17
18 19

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.