We are live on ! Find out more
SF

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
CVX icon
26
Chevron
CVX
$392B
$22.2M 0.64%
177,886
+4,927
+3% +$596K
DXJ icon
27
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$21.7M 0.63%
425,946
+101,701
+31% +$4.94M
MSFT icon
28
Microsoft
MSFT
$3.45T
$21.5M 0.62%
574,531
+4,902
+0.9% +$178K
GIS icon
29
General Mills
GIS
$19.1B
$21.1M 0.61%
423,129
-3,889
-0.9% -$194K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$19.8M 0.57%
106,983
-5,962
-5% -$1.06M
IYR icon
31
iShares US Real Estate ETF
IYR
$4.66B
$19.7M 0.57%
312,910
-114,107
-27% -$7.35M
IBM icon
32
IBM
IBM
$211B
$19.3M 0.56%
107,732
+3,164
+3% +$546K
IEV icon
33
iShares Europe ETF
IEV
$1.67B
$18.7M 0.54%
393,823
-1,462
-0.4% -$66.6K
HD icon
34
Home Depot
HD
$331B
$18.3M 0.53%
222,382
+5,799
+3% +$452K
INTC icon
35
Intel
INTC
$455B
$17.7M 0.51%
683,155
-29,288
-4% -$708K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.5B
$17.7M 0.51%
247,826
+2,548
+1% +$177K
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$17.5M 0.51%
176,347
+1,644
+0.9% +$167K
GPC icon
38
Genuine Parts
GPC
$17.1B
$17.5M 0.5%
210,306
+3,824
+2% +$309K
MRK icon
39
Merck
MRK
$322B
$16.7M 0.48%
348,932
+7,075
+2% +$323K
JPM icon
40
JPMorgan Chase
JPM
$935B
$15.6M 0.45%
266,844
-11,632
-4% -$637K
PFE icon
41
Pfizer
PFE
$143B
$15.4M 0.44%
529,730
-17,609
-3% -$512K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$14.8M 0.43%
353,747
-116,832
-25% -$4.89M
BMY icon
43
Bristol-Myers Squibb
BMY
$133B
$14.3M 0.41%
268,810
+8,970
+3% +$457K
PEP icon
44
PepsiCo
PEP
$190B
$14.1M 0.41%
170,406
-12,707
-7% -$1.06M
CB
45
DELISTED
CHUBB CORPORATION
CB
$13.5M 0.39%
139,868
-2,170
-2% -$202K
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$21.9B
$13M 0.37%
267,152
+5,085
+2% +$242K
PG icon
47
Procter & Gamble
PG
$336B
$12.9M 0.37%
158,700
-3,249
-2% -$265K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$12.3M 0.36%
441,248
-66,930
-13% -$1.69M
UPS icon
49
United Parcel Service
UPS
$88.6B
$11.4M 0.33%
108,656
-1,653
-1% -$163K
RTX icon
50
RTX Corp
RTX
$290B
$11.3M 0.33%
157,607
+15,461
+11% +$1.05M
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 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.