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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
AZN icon
451
AstraZeneca
AZN
$263B
$92K ﹤0.01%
1,760
– –
LNC icon
452
Lincoln National
LNC
$7.91B
$91K ﹤0.01%
2,160
+140
+7% +$5.91K
EEP
453
DELISTED
Enbridge Energy Partners
EEP
$91K ﹤0.01%
3,000
– –
UAA icon
454
Under Armour
UAA
$3B
$89K ﹤0.01%
4,492
– –
J icon
455
Jacobs Solutions
J
$15.9B
$87K ﹤0.01%
1,813
– –
GXC icon
456
State Street SPDR S&P China ETF
GXC
$445M
$86K ﹤0.01%
+1,165
New +$81.5K
CPB icon
457
Campbell Soup
CPB
$6.51B
$85K ﹤0.01%
2,090
– –
HOLX
458
DELISTED
Hologic
HOLX
$84K ﹤0.01%
4,050
-500
-11% -$10.6K
IYY icon
459
iShares Dow Jones US ETF
IYY
$2.92B
$82K ﹤0.01%
1,926
– –
WWD icon
460
Woodward
WWD
$25B
$82K ﹤0.01%
2,000
– –
IYH icon
461
iShares US Healthcare ETF
IYH
$3.11B
$81K ﹤0.01%
3,770
+5
+0.1% +$106
ZEP
462
DELISTED
ZEP INC COM STK (DE)
ZEP
$80K ﹤0.01%
4,936
– –
WEC icon
463
WEC Energy
WEC
$37.7B
$79K ﹤0.01%
1,965
-167
-8% -$6.95K
ADI icon
464
Analog Devices
ADI
$181B
$78K ﹤0.01%
1,650
-600
-27% -$28.7K
TPR icon
465
Tapestry
TPR
$28.8B
$78K ﹤0.01%
1,408
+90
+7% +$4.96K
SCHW
466
Charles Schwab
SCHW
$177B
$77K ﹤0.01%
3,680
-130
-3% -$2.83K
VGK icon
467
Vanguard FTSE Europe ETF
VGK
$30B
$77K ﹤0.01%
1,422
– –
TWX
468
DELISTED
Time Warner Inc
TWX
$76K ﹤0.01%
1,207
+21
+2% +$1.26K
VPL icon
469
Vanguard FTSE Pacific ETF
VPL
$8.05B
$75K ﹤0.01%
1,243
– –
AB icon
470
AllianceBernstein
AB
$3.47B
$74K ﹤0.01%
3,729
– –
SLF icon
471
Sun Life Financial
SLF
$45.6B
$74K ﹤0.01%
2,311
-750
-25% -$23.8K
BPL
472
DELISTED
Buckeye Partners, L.P.
BPL
$73K ﹤0.01%
1,100
+500
+83% +$34.6K
TFCFA
473
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$73K ﹤0.01%
+2,186
New +$68.8K
IAT icon
474
iShares US Regional Banks ETF
IAT
$685M
$72K ﹤0.01%
+2,400
New +$73.5K
OGE icon
475
OGE Energy
OGE
$10.3B
$72K ﹤0.01%
2,006
– –
17 18
19
20 21

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.