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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
CGW icon
501
Invesco S&P Global Water Index ETF
CGW
$1.05B
$61K ﹤0.01%
2,354
– –
TEX icon
502
Terex
TEX
$7.98B
$61K ﹤0.01%
1,790
+290
+19% +$8.79K
PEG icon
503
Public Service Enterprise Group
PEG
$39.8B
$60K ﹤0.01%
1,800
+200
+13% +$6.62K
SNP
504
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$60K ﹤0.01%
780
– –
DG icon
505
Dollar General
DG
$25.9B
$58K ﹤0.01%
1,035
– –
EEMV icon
506
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$58K ﹤0.01%
1,000
– –
PHG icon
507
Philips
PHG
$25.4B
$58K ﹤0.01%
2,597
-299
-10% -$6.53K
DAL icon
508
Delta Air Lines
DAL
$55.9B
$57K ﹤0.01%
2,420
+540
+29% +$11.3K
XEC
509
DELISTED
CIMAREX ENERGY CO
XEC
$57K ﹤0.01%
600
– –
RGP
510
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$57K ﹤0.01%
2,000
– –
MCO icon
511
Moody's
MCO
$81.7B
$56K ﹤0.01%
800
– –
ALL icon
512
Allstate
ALL
$66.9B
$55K ﹤0.01%
1,072
– –
SUMR
513
DELISTED
Summer Infant, Inc.
SUMR
$55K ﹤0.01%
2,222
– –
WIN
514
DELISTED
Windstream Holdings Inc
WIN
$55K ﹤0.01%
874
– –
IAU icon
515
iShares Gold Trust
IAU
$63B
$54K ﹤0.01%
2,086
– –
VMW
516
DELISTED
VMware, Inc
VMW
$54K ﹤0.01%
670
– –
CCEP icon
517
Coca-Cola Europacific Partners
CCEP
$46.5B
$53K ﹤0.01%
1,327
+3
+0.2% +$114
EWA icon
518
iShares MSCI Australia ETF
EWA
$1.34B
$53K ﹤0.01%
2,100
-193,834
-99% -$4.66M
BF.B icon
519
Brown-Forman Class B
BF.B
$12B
$52K ﹤0.01%
2,344
– –
MDT icon
520
Medtronic
MDT
$107B
$52K ﹤0.01%
976
-36,535
-97% -$1.97M
TSM icon
521
TSMC
TSM
$2.09T
$52K ﹤0.01%
3,044
– –
DF
522
DELISTED
Dean Foods Company
DF
$52K ﹤0.01%
2,691
-2
-0.1% -$40
CAH icon
523
Cardinal Health
CAH
$53.4B
$51K ﹤0.01%
974
– –
PGF icon
524
Invesco Financial Preferred ETF
PGF
$676M
$51K ﹤0.01%
3,000
– –
UHT
525
Universal Health Realty Income Trust
UHT
$608M
$51K ﹤0.01%
1,200
– –
19 20
21
22 23

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.