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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
ISRG icon
426
Intuitive Surgical
ISRG
$121B
$117K ﹤0.01%
2,799
+1,107
+65% +$48.9K
MCK icon
427
McKesson
MCK
$98.5B
$112K ﹤0.01%
879
+35
+4% +$4.3K
EOG icon
428
EOG Resources
EOG
$78B
$111K ﹤0.01%
1,308
-27,440
-95% -$2.13M
CCBG icon
429
Capital City Bank Group
CCBG
$882M
$110K ﹤0.01%
9,407
– –
MS icon
430
Morgan Stanley
MS
$337B
$110K ﹤0.01%
4,098
+303
+8% +$8.13K
PFN
431
PIMCO Income Strategy Fund II
PFN
$695M
$109K ﹤0.01%
10,742
+136
+1% +$1.38K
VEU icon
432
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$108K ﹤0.01%
2,225
-50
-2% -$2.35K
CPL
433
DELISTED
CPFL Energia S.A.
CPL
$108K ﹤0.01%
6,617
– –
TRMK icon
434
Trustmark
TRMK
$2.73B
$107K ﹤0.01%
4,167
– –
AMJ
435
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$107K ﹤0.01%
2,375
-2,865
-55% -$132K
OKS
436
DELISTED
Oneok Partners LP
OKS
$106K ﹤0.01%
2,000
– –
BRCM
437
DELISTED
BROADCOM CORP CL-A
BRCM
$106K ﹤0.01%
4,054
+1,230
+44% +$34.7K
LNG icon
438
Cheniere Energy
LNG
$56.5B
$105K ﹤0.01%
3,075
+75
+3% +$2.23K
MET icon
439
MetLife
MET
$61B
$105K ﹤0.01%
2,562
+1,328
+108% +$57.2K
SJM icon
440
J.M. Smucker
SJM
$12.6B
$105K ﹤0.01%
1,002
-90
-8% -$9.74K
AEM icon
441
Agnico Eagle Mines
AEM
$72.6B
$104K ﹤0.01%
3,900
– –
RIO icon
442
Rio Tinto
RIO
$148B
$104K ﹤0.01%
2,125
– –
ITW icon
443
Illinois Tool Works
ITW
$81.4B
$103K ﹤0.01%
1,345
– –
TROW icon
444
T. Rowe Price
TROW
$25B
$102K ﹤0.01%
1,422
– –
FFC
445
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$101K ﹤0.01%
5,619
+19
+0.3% +$347
FE icon
446
FirstEnergy
FE
$28.9B
$100K ﹤0.01%
2,697
-2,250
-45% -$84.5K
FVD icon
447
First Trust Value Line Dividend Fund
FVD
$8.29B
$100K ﹤0.01%
5,000
– –
STZ icon
448
Constellation Brands
STZ
$22.2B
$95K ﹤0.01%
1,665
– –
ADBE icon
449
Adobe
ADBE
$89.5B
$93K ﹤0.01%
1,800
– –
NVO
450
Novo Nordisk
NVO
$216B
$93K ﹤0.01%
5,480
+4,300
+364% +$72.3K
16 17
18
19 20

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.