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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
-$15.5M
Cap. Flow %
-0.45%
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 Miscellaneous 33.37%
2 Industrials 19.1%
3 Consumer Staples 17.64%
4 Financials 9.25%
5 Technology 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
451
Under Armour
UAA
$2.15B
$106K ﹤0.01%
4,860
+400
+9% +$8.2K
OKS
452
DELISTED
Oneok Partners LP
OKS
$106K ﹤0.01%
2,000
– –
SJM icon
453
J.M. Smucker
SJM
$13.2B
$104K ﹤0.01%
1,002
– –
AEM icon
454
Agnico Eagle Mines
AEM
$99B
$103K ﹤0.01%
3,900
– –
NS
455
DELISTED
NuStar Energy L.P.
NS
$102K ﹤0.01%
2,000
+1,200
+150% +$55.7K
BSV icon
456
Vanguard Short-Term Bond ETF
BSV
$46.1B
$101K ﹤0.01%
1,268
-217
-15% -$17.4K
NVO
457
Novo Nordisk
NVO
$184B
$101K ﹤0.01%
5,480
– –
MON
458
DELISTED
Monsanto Co
MON
$101K ﹤0.01%
870
-1,638
-65% -$179K
CPL
459
DELISTED
CPFL Energia S.A.
CPL
$100K ﹤0.01%
6,617
– –
LVS icon
460
Las Vegas Sands
LVS
$26.6B
$99K ﹤0.01%
1,246
-23,528
-95% -$1.69M
SCHW
461
Charles Schwab
SCHW
$182B
$97K ﹤0.01%
3,680
– –
RIO icon
462
Rio Tinto
RIO
$156B
$96K ﹤0.01%
1,725
-400
-19% -$20.8K
POT
463
DELISTED
Potash Corp Of Saskatchewan
POT
$95K ﹤0.01%
2,870
-1,850
-39% -$59K
J icon
464
Jacobs Solutions
J
$16.8B
$94K ﹤0.01%
1,813
– –
IGSB icon
465
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$93K ﹤0.01%
1,770
+480
+37% +$25.3K
OGE icon
466
OGE Energy
OGE
$9.5B
$93K ﹤0.01%
2,776
+770
+38% +$27.6K
EIX icon
467
Edison International
EIX
$21.1B
$92K ﹤0.01%
+2,000
New +$94.5K
ILF icon
468
iShares Latin America 40 ETF
ILF
$3.87B
$92K ﹤0.01%
2,485
-2,870
-54% -$110K
CPB icon
469
Campbell Soup
CPB
$6.38B
$91K ﹤0.01%
2,090
– –
HOLX
470
DELISTED
Hologic
HOLX
$91K ﹤0.01%
4,050
– –
TSLA icon
471
Tesla
TSLA
$1.41T
$91K ﹤0.01%
9,120
+7,620
+508% +$77.8K
IYY icon
472
iShares Dow Jones US ETF
IYY
$2.98B
$90K ﹤0.01%
1,926
– –
EEP
473
DELISTED
Enbridge Energy Partners
EEP
$90K ﹤0.01%
3,000
– –
DINO icon
474
HF Sinclair
DINO
$20.3B
$89K ﹤0.01%
1,788
+102
+6% +$4.65K
GXC icon
475
State Street SPDR S&P China ETF
GXC
$459M
$89K ﹤0.01%
1,165
– –
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 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 Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Industrials and Consumer Staples.

  • 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.