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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
-$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
ZEP
476
DELISTED
ZEP INC COM STK (DE)
ZEP
$89K ﹤0.01%
4,936
– –
BBEP
477
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$88K ﹤0.01%
4,400
+800
+22% +$15.3K
TPR icon
478
Tapestry
TPR
$30.8B
$86K ﹤0.01%
1,518
+110
+8% +$5.94K
TWX
479
DELISTED
Time Warner Inc
TWX
$85K ﹤0.01%
1,276
+69
+6% +$4.46K
ADI icon
480
Analog Devices
ADI
$179B
$84K ﹤0.01%
1,650
– –
VEU icon
481
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$81K ﹤0.01%
1,590
-635
-29% -$31.6K
WEC icon
482
WEC Energy
WEC
$35.7B
$81K ﹤0.01%
1,977
+12
+0.6% +$498
AB icon
483
AllianceBernstein
AB
$3.43B
$80K ﹤0.01%
3,729
– –
SLF icon
484
Sun Life Financial
SLF
$46B
$80K ﹤0.01%
2,311
– –
ENB icon
485
Enbridge
ENB
$119B
$79K ﹤0.01%
1,800
+300
+20% +$12.7K
IAT icon
486
iShares US Regional Banks ETF
IAT
$674M
$79K ﹤0.01%
2,400
– –
BIIB icon
487
Biogen
BIIB
$30B
$76K ﹤0.01%
273
– –
VPL icon
488
Vanguard FTSE Pacific ETF
VPL
$8.08B
$76K ﹤0.01%
1,243
– –
TEX icon
489
Terex
TEX
$7.18B
$75K ﹤0.01%
1,790
– –
AZN icon
490
AstraZeneca
AZN
$263B
$74K ﹤0.01%
1,248
-512
-29% -$27.8K
EQNR icon
491
Equinor
EQNR
$97.7B
$72K ﹤0.01%
3,000
– –
IWB icon
492
iShares Russell 1000 ETF
IWB
$48.2B
$72K ﹤0.01%
700
-2,350
-77% -$232K
RSG icon
493
Republic Services
RSG
$64.8B
$72K ﹤0.01%
2,160
– –
NUE icon
494
Nucor
NUE
$58.6B
$71K ﹤0.01%
1,339
– –
ESV
495
DELISTED
Ensco Rowan plc
ESV
$71K ﹤0.01%
+306
New +$70.6K
DO
496
DELISTED
Diamond Offshore Drilling
DO
$71K ﹤0.01%
1,249
+1,025
+458% +$61.8K
TFCFA
497
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$70K ﹤0.01%
1,986
-200
-9% -$6.75K
IYF icon
498
iShares US Financials ETF
IYF
$4.67B
$69K ﹤0.01%
1,742
– –
MOO icon
499
VanEck Agribusiness ETF
MOO
$972M
$68K ﹤0.01%
1,227
-21
-2% -$1.11K
PJP icon
500
Invesco Pharmaceuticals ETF
PJP
$442M
$68K ﹤0.01%
1,270
+1,154
+995% +$57.7K
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 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.