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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
GIS icon
26
General Mills
GIS
$19.2B
$20.5M 0.64%
427,018
-3,222
-0.7% -$162K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28B
$19.2M 0.6%
470,579
-298,700
-39% -$11.8M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$19M 0.59%
112,945
+5,785
+5% +$970K
MSFT icon
29
Microsoft
MSFT
$2.84T
$19M 0.59%
569,629
-155,301
-21% -$5.11M
IBM icon
30
IBM
IBM
$202B
$18.5M 0.58%
104,568
-9,836
-9% -$1.79M
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$17.8M 0.56%
174,703
-3,221
-2% -$326K
IEV icon
32
iShares Europe ETF
IEV
$1.63B
$17.4M 0.55%
395,285
-32,401
-8% -$1.37M
SPY icon
33
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16.8M 0.53%
+100,000
New +$16.8M
GPC icon
34
Genuine Parts
GPC
$17.1B
$16.7M 0.52%
206,482
-1,259
-0.6% -$102K
HD icon
35
Home Depot
HD
$332B
$16.5M 0.52%
216,583
-3,366
-2% -$260K
INTC icon
36
Intel
INTC
$466B
$16.3M 0.51%
712,443
+140,962
+25% +$3.25M
DVY icon
37
iShares Select Dividend ETF
DVY
$24B
$16.3M 0.51%
245,278
-127
-0.1% -$8.44K
MRK icon
38
Merck
MRK
$324B
$15.6M 0.49%
341,857
-11,413
-3% -$521K
DXJ icon
39
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$15.5M 0.49%
+324,245
New +$15.2M
PFE icon
40
Pfizer
PFE
$140B
$14.9M 0.47%
547,339
-207,949
-28% -$5.66M
PEP icon
41
PepsiCo
PEP
$186B
$14.6M 0.46%
183,113
-13,002
-7% -$1.07M
JPM icon
42
JPMorgan Chase
JPM
$939B
$14.4M 0.45%
278,476
+10,381
+4% +$557K
CB
43
DELISTED
CHUBB CORPORATION
CB
$12.7M 0.4%
142,038
+5
+0% +$433
EWJ icon
44
iShares MSCI Japan ETF
EWJ
$21.7B
$12.5M 0.39%
262,067
+82,913
+46% +$3.84M
PG icon
45
Procter & Gamble
PG
$343B
$12.3M 0.38%
161,949
+2,236
+1% +$178K
BMY icon
46
Bristol-Myers Squibb
BMY
$127B
$12M 0.38%
259,840
+1,856
+0.7% +$81.5K
VZ icon
47
Verizon
VZ
$194B
$11.1M 0.35%
237,669
+19,305
+9% +$942K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.9T
$11.1M 0.35%
508,178
-137,714
-21% -$3.04M
UPS icon
49
United Parcel Service
UPS
$97.6B
$10.1M 0.32%
110,309
+377
+0.3% +$33.1K
WMT icon
50
Walmart Inc
WMT
$871B
$9.81M 0.31%
398,184
+11,790
+3% +$297K
1
2
3 4 5

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.