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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
PEG icon
526
Public Service Enterprise Group
PEG
$38.2B
$57K ﹤0.01%
1,800
– –
BHI
527
DELISTED
Baker Hughes
BHI
$57K ﹤0.01%
1,040
– –
BF.B icon
528
Brown-Forman Class B
BF.B
$13.2B
$56K ﹤0.01%
2,344
– –
CECO icon
529
Ceco Environmental
CECO
$3.85B
$56K ﹤0.01%
+3,500
New +$56.6K
ABB
530
DELISTED
ABB Ltd
ABB
$56K ﹤0.01%
2,093
– –
ALU
531
DELISTED
Alcatel-Lucent
ALU
$56K ﹤0.01%
12,959
-1,126
-8% -$4.42K
HOT
532
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$56K ﹤0.01%
704
– –
AORT icon
533
Artivion
AORT
$1.3B
$55K ﹤0.01%
5,000
– –
CMRE icon
534
Costamare
CMRE
$1.88B
$55K ﹤0.01%
+3,000
New +$53.3K
KRE icon
535
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$55K ﹤0.01%
+1,369
New +$52.5K
VLO icon
536
Valero Energy
VLO
$90.1B
$55K ﹤0.01%
1,108
+101
+10% +$4.26K
VIAB
537
DELISTED
Viacom Inc. Class B
VIAB
$55K ﹤0.01%
624
+445
+249% +$36.7K
WIN
538
DELISTED
Windstream Holdings Inc
WIN
$55K ﹤0.01%
874
– –
BTI icon
539
British American Tobacco
BTI
$131B
$54K ﹤0.01%
+1,000
New +$53.2K
PVR
540
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$54K ﹤0.01%
+2,000
New +$50.4K
PKW icon
541
Invesco BuyBack Achievers ETF
PKW
$1.72B
$53K ﹤0.01%
+1,240
New +$50.8K
TSM icon
542
TSMC
TSM
$2.1T
$53K ﹤0.01%
3,044
– –
RJET
543
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$53K ﹤0.01%
+5,050
New +$54.8K
RGP
544
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$53K ﹤0.01%
2,000
– –
ABCB icon
545
Ameris Bancorp
ABCB
$5.85B
$52K ﹤0.01%
2,463
– –
ASB icon
546
Associated Banc-Corp
ASB
$5.83B
$52K ﹤0.01%
3,000
– –
VTI icon
547
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$52K ﹤0.01%
553
– –
APU
548
DELISTED
AmeriGas Partners, L.P.
APU
$52K ﹤0.01%
1,200
+200
+20% +$8.7K
HBI
549
DELISTED
Hanesbrands
HBI
$51K ﹤0.01%
2,920
– –
PGF icon
550
Invesco Financial Preferred ETF
PGF
$677M
$51K ﹤0.01%
3,000
– –
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 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.