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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
KGC icon
401
Kinross Gold
KGC
$27.4B
$166K ﹤0.01%
38,178
+1,460
+4% +$6.97K
WY icon
402
Weyerhaeuser
WY
$18B
$164K ﹤0.01%
5,175
– –
FXI icon
403
iShares China Large-Cap ETF
FXI
$4.37B
$163K ﹤0.01%
4,319
-14,821
-77% -$566K
JCI icon
404
Johnson Controls International
JCI
$88.8B
$163K ﹤0.01%
3,043
+1,433
+89% +$70.5K
HIG icon
405
Hartford Financial Services
HIG
$38.9B
$159K ﹤0.01%
4,413
+326
+8% +$11.2K
AA icon
406
Alcoa
AA
$11.9B
$157K ﹤0.01%
6,159
+4,161
+208% +$92.3K
TXN icon
407
Texas Instruments
TXN
$252B
$156K ﹤0.01%
3,520
– –
ADM icon
408
Archer Daniels Midland
ADM
$38.2B
$154K ﹤0.01%
3,600
– –
IGM icon
409
iShares Expanded Tech Sector ETF
IGM
$10B
$154K ﹤0.01%
10,380
– –
LO
410
DELISTED
LORILLARD INC COM STK
LO
$152K ﹤0.01%
3,000
– –
PAYX icon
411
Paychex
PAYX
$41.6B
$148K ﹤0.01%
3,237
– –
ASH icon
412
Ashland
ASH
$3.33B
$141K ﹤0.01%
2,988
– –
TUP
413
DELISTED
Tupperware Brands Corporation
TUP
$140K ﹤0.01%
1,480
– –
FDD icon
414
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$138K ﹤0.01%
+10,000
New +$133K
DKS icon
415
Dick's Sporting Goods
DKS
$17.5B
$137K ﹤0.01%
2,365
-85
-3% -$4.64K
FE icon
416
FirstEnergy
FE
$28B
$134K ﹤0.01%
4,052
+1,355
+50% +$47.7K
IJR icon
417
iShares Core S&P Small-Cap ETF
IJR
$109B
$134K ﹤0.01%
2,458
+1,538
+167% +$80.4K
EV
418
DELISTED
Eaton Vance Corp.
EV
$134K ﹤0.01%
3,125
– –
LNG icon
419
Cheniere Energy
LNG
$55.2B
$133K ﹤0.01%
3,075
– –
MET icon
420
MetLife
MET
$61.9B
$133K ﹤0.01%
2,747
+185
+7% +$8.29K
LINE
421
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$133K ﹤0.01%
4,310
+2,500
+138% +$72.5K
HUM icon
422
Humana
HUM
$43.7B
$132K ﹤0.01%
1,275
+985
+340% +$96.5K
MS icon
423
Morgan Stanley
MS
$331B
$131K ﹤0.01%
4,173
+75
+2% +$2.23K
EOG icon
424
EOG Resources
EOG
$79.2B
$127K ﹤0.01%
1,508
+200
+15% +$17.1K
GFI icon
425
Gold Fields
GFI
$29B
$127K ﹤0.01%
40,548
+3,739
+10% +$15.3K
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 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.