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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
CLNE icon
501
Clean Energy Fuels
CLNE
$427M
$67K ﹤0.01%
5,300
+5,000
+1,667% +$61K
FLS icon
502
Flowserve
FLS
$9.71B
$67K ﹤0.01%
848
-223
-21% -$15.5K
IXJ icon
503
iShares Global Healthcare ETF
IXJ
$4.07B
$67K ﹤0.01%
1,550
– –
DAL icon
504
Delta Air Lines
DAL
$57.5B
$66K ﹤0.01%
2,380
-40
-2% -$1.07K
ALL icon
505
Allstate
ALL
$68B
$65K ﹤0.01%
1,196
+124
+12% +$6.61K
CAH icon
506
Cardinal Health
CAH
$53.9B
$65K ﹤0.01%
974
– –
MDT icon
507
Medtronic
MDT
$109B
$65K ﹤0.01%
1,131
+155
+16% +$8.79K
NWE icon
508
NorthWestern Energy
NWE
$4.23B
$65K ﹤0.01%
1,512
– –
WWAV
509
DELISTED
The WhiteWave Foods Company
WWAV
$65K ﹤0.01%
2,819
-510
-15% -$10.6K
CGW icon
510
Invesco S&P Global Water Index ETF
CGW
$1.05B
$64K ﹤0.01%
2,354
– –
IYH icon
511
iShares US Healthcare ETF
IYH
$3.37B
$64K ﹤0.01%
2,755
-1,015
-27% -$22.8K
TWTR
512
DELISTED
Twitter, Inc.
TWTR
$64K ﹤0.01%
+1,000
New +$49.7K
IAU icon
513
iShares Gold Trust
IAU
$62.9B
$63K ﹤0.01%
2,683
+597
+29% +$14.7K
MCO icon
514
Moody's
MCO
$82.8B
$63K ﹤0.01%
800
– –
SNP
515
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$63K ﹤0.01%
780
– –
AAP icon
516
Advance Auto Parts
AAP
$3.35B
$61K ﹤0.01%
550
– –
WPC icon
517
W.P. Carey
WPC
$16.8B
$61K ﹤0.01%
1,021
– –
VMW
518
DELISTED
VMware, Inc
VMW
$60K ﹤0.01%
670
– –
DNR
519
DELISTED
Denbury Resources, Inc.
DNR
$60K ﹤0.01%
3,600
– –
JOY
520
DELISTED
Joy Global Inc
JOY
$60K ﹤0.01%
1,037
+37
+4% +$2.04K
AGN
521
DELISTED
Allergan Inc
AGN
$60K ﹤0.01%
540
-1,263
-70% -$121K
PHG icon
522
Philips
PHG
$25.7B
$59K ﹤0.01%
2,309
-288
-11% -$6.93K
CCEP icon
523
Coca-Cola Europacific Partners
CCEP
$48.3B
$58K ﹤0.01%
1,331
+4
+0.3% +$167
FL
524
DELISTED
Foot Locker
FL
$58K ﹤0.01%
1,400
+1,370
+4,567% +$50.1K
NOC icon
525
Northrop Grumman
NOC
$77.1B
$58K ﹤0.01%
502
-25
-5% -$2.68K
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 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.