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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
BHI
526
DELISTED
Baker Hughes
BHI
$51K ﹤0.01%
1,040
– –
JOY
527
DELISTED
Joy Global Inc
JOY
$51K ﹤0.01%
+1,000
New +$51K
NOC icon
528
Northrop Grumman
NOC
$77B
$50K ﹤0.01%
527
-150
-22% -$13.9K
PRU icon
529
Prudential Financial
PRU
$41.7B
$50K ﹤0.01%
635
-10
-2% -$784
VTI icon
530
Vanguard Total Stock Market ETF
VTI
$654B
$49K ﹤0.01%
553
– –
ABB
531
DELISTED
ABB Ltd
ABB
$49K ﹤0.01%
2,093
– –
AEO icon
532
American Eagle Outfitters
AEO
$2.85B
$48K ﹤0.01%
3,416
-2,276
-40% -$38.2K
ASB icon
533
Associated Banc-Corp
ASB
$5.81B
$48K ﹤0.01%
3,000
– –
EDIV icon
534
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$48K ﹤0.01%
1,200
– –
ALU
535
DELISTED
Alcatel-Lucent
ALU
$48K ﹤0.01%
14,085
– –
RWX icon
536
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$47K ﹤0.01%
+1,111
New +$45.3K
SPH icon
537
Suburban Propane Partners
SPH
$1.23B
$47K ﹤0.01%
1,000
– –
LINE
538
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$47K ﹤0.01%
1,810
+400
+28% +$10.4K
HOT
539
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$47K ﹤0.01%
704
– –
CDP icon
540
COPT Defense Properties
CDP
$4.31B
$46K ﹤0.01%
2,000
– –
HBI
541
DELISTED
Hanesbrands
HBI
$46K ﹤0.01%
2,920
+420
+17% +$6.25K
IJJ icon
542
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$46K ﹤0.01%
850
– –
IJR icon
543
iShares Core S&P Small-Cap ETF
IJR
$109B
$46K ﹤0.01%
+920
New +$44.4K
VTV icon
544
Vanguard Value ETF
VTV
$189B
$46K ﹤0.01%
655
– –
AAP icon
545
Advance Auto Parts
AAP
$3.37B
$45K ﹤0.01%
550
+150
+38% +$12.3K
ABCB icon
546
Ameris Bancorp
ABCB
$5.89B
$45K ﹤0.01%
2,463
– –
AXDX
547
DELISTED
Accelerate Diagnostics
AXDX
$45K ﹤0.01%
333
+20
+6% +$1.78K
BRO icon
548
Brown & Brown
BRO
$22.9B
$45K ﹤0.01%
2,776
– –
SJNK icon
549
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$45K ﹤0.01%
1,500
– –
EVEP
550
DELISTED
EV Energy Partners, L.P.
EVEP
$45K ﹤0.01%
1,200
– –
20 21
22
23 24

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.