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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
RSG icon
476
Republic Services
RSG
$66.7B
$72K ﹤0.01%
2,160
– –
GG
477
DELISTED
Goldcorp Inc
GG
$72K ﹤0.01%
2,750
– –
DINO icon
478
HF Sinclair
DINO
$16.4B
$70K ﹤0.01%
1,686
+1,496
+787% +$65K
JCI icon
479
Johnson Controls International
JCI
$87.5B
$70K ﹤0.01%
1,610
+57
+4% +$2.42K
EQNR icon
480
Equinor
EQNR
$91.4B
$68K ﹤0.01%
+3,000
New +$65.7K
IGSB icon
481
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$68K ﹤0.01%
1,290
+212
+20% +$11.1K
NWE icon
482
NorthWestern Energy
NWE
$4.44B
$68K ﹤0.01%
1,512
– –
PCG icon
483
PG&E
PCG
$47.2B
$68K ﹤0.01%
1,659
+6
+0.4% +$261
BEP icon
484
Brookfield Renewable
BEP
$9.74B
$67K ﹤0.01%
+4,691
New +$66.8K
EW icon
485
Edwards Lifesciences
EW
$47.8B
$67K ﹤0.01%
5,760
– –
FLS icon
486
Flowserve
FLS
$9.29B
$67K ﹤0.01%
1,071
+135
+14% +$7.81K
IHE icon
487
iShares US Pharmaceuticals ETF
IHE
$1.48B
$67K ﹤0.01%
1,893
+9
+0.5% +$317
TT icon
488
Trane Technologies
TT
$107B
$67K ﹤0.01%
1,292
+444
+52% +$21.8K
WWAV
489
DELISTED
The WhiteWave Foods Company
WWAV
$67K ﹤0.01%
3,329
+1,957
+143% +$37.1K
BIIB icon
490
Biogen
BIIB
$29.5B
$66K ﹤0.01%
273
– –
NUE icon
491
Nucor
NUE
$56.4B
$66K ﹤0.01%
1,339
+50
+4% +$2.34K
SHV icon
492
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$66K ﹤0.01%
595
-30
-5% -$3.31K
DNR
493
DELISTED
Denbury Resources, Inc.
DNR
$66K ﹤0.01%
3,600
– –
BBEP
494
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$66K ﹤0.01%
3,600
– –
VUG icon
495
Vanguard Growth ETF
VUG
$216B
$65K ﹤0.01%
4,590
– –
WPC icon
496
W.P. Carey
WPC
$17B
$65K ﹤0.01%
1,021
– –
IYF icon
497
iShares US Financials ETF
IYF
$4.68B
$64K ﹤0.01%
1,742
– –
ENB icon
498
Enbridge
ENB
$121B
$63K ﹤0.01%
1,500
+100
+7% +$4.26K
MOO icon
499
VanEck Agribusiness ETF
MOO
$988M
$63K ﹤0.01%
1,248
-1,600
-56% -$81.9K
IXJ icon
500
iShares Global Healthcare ETF
IXJ
$4.08B
$62K ﹤0.01%
1,550
– –
18 19
20
21 22

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.