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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
AEE icon
426
Ameren
AEE
$30.3B
$126K ﹤0.01%
3,500
– –
STT icon
427
State Street
STT
$50.6B
$125K ﹤0.01%
1,711
-30,090
-95% -$2.11M
UL icon
428
Unilever
UL
$137B
$124K ﹤0.01%
2,739
+4
+0.1% +$179
UCB
429
United Community Banks
UCB
$4.24B
$123K ﹤0.01%
6,989
-1,690
-19% -$28K
ITW icon
430
Illinois Tool Works
ITW
$82.6B
$121K ﹤0.01%
1,435
+90
+7% +$7.1K
BRCM
431
DELISTED
BROADCOM CORP CL-A
BRCM
$121K ﹤0.01%
4,054
– –
BGS icon
432
B&G Foods
BGS
$287M
$119K ﹤0.01%
3,500
– –
CUZ icon
433
Cousins Properties
CUZ
$5.19B
$119K ﹤0.01%
4,152
– –
TROW icon
434
T. Rowe Price
TROW
$23.9B
$119K ﹤0.01%
1,422
– –
TSCO icon
435
Tractor Supply
TSCO
$16.1B
$119K ﹤0.01%
7,635
-40,405
-84% -$577K
STZ icon
436
Constellation Brands
STZ
$22.2B
$115K ﹤0.01%
1,665
– –
EWW icon
437
iShares MSCI Mexico ETF
EWW
$1.92B
$114K ﹤0.01%
+1,675
New +$110K
MCK icon
438
McKesson
MCK
$100B
$114K ﹤0.01%
700
-179
-20% -$27.5K
LNC icon
439
Lincoln National
LNC
$8.73B
$111K ﹤0.01%
2,160
– –
WFM
440
DELISTED
Whole Foods Market Inc
WFM
$111K ﹤0.01%
1,935
-1,600
-45% -$94.9K
ISRG icon
441
Intuitive Surgical
ISRG
$127B
$110K ﹤0.01%
2,574
-225
-8% -$9.47K
CCBG icon
442
Capital City Bank Group
CCBG
$888M
$109K ﹤0.01%
9,407
– –
PBI icon
443
Pitney Bowes
PBI
$2.4B
$109K ﹤0.01%
4,715
-17,285
-79% -$372K
PFN
444
PIMCO Income Strategy Fund II
PFN
$698M
$109K ﹤0.01%
10,880
+138
+1% +$1.4K
ADBE icon
445
Adobe
ADBE
$99.5B
$108K ﹤0.01%
1,800
– –
AMT icon
446
American Tower
AMT
$80.8B
$108K ﹤0.01%
1,356
-634
-32% -$49.2K
IJH icon
447
iShares Core S&P Mid-Cap ETF
IJH
$122B
$108K ﹤0.01%
4,050
+2,925
+260% +$75.5K
KMI icon
448
Kinder Morgan
KMI
$71.7B
$108K ﹤0.01%
3,018
+2,160
+252% +$75.7K
FVD icon
449
First Trust Value Line Dividend Fund
FVD
$8.32B
$107K ﹤0.01%
5,000
– –
TRMK icon
450
Trustmark
TRMK
$2.76B
$106K ﹤0.01%
3,964
-203
-5% -$5.49K
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 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.