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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
FXL icon
551
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$44K ﹤0.01%
1,622
– –
APU
552
DELISTED
AmeriGas Partners, L.P.
APU
$43K ﹤0.01%
1,000
– –
AIII
553
DELISTED
ACRE Realty Investors Inc
AIII
$43K ﹤0.01%
51,394
– –
TEG
554
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$43K ﹤0.01%
765
– –
WMC
555
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$42K ﹤0.01%
270
+60
+29% +$9.73K
CHK
556
DELISTED
Chesapeake Energy Corporation
CHK
$42K ﹤0.01%
8
– –
LPS
557
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$42K ﹤0.01%
1,257
– –
NOK icon
558
Nokia
NOK
$50.8B
$41K ﹤0.01%
6,296
-3,000
-32% -$14.2K
HSH
559
DELISTED
HILLSHIRE BRANDS CO
HSH
$41K ﹤0.01%
1,340
– –
WMB icon
560
Williams Companies
WMB
$90.5B
$40K ﹤0.01%
1,100
-425
-28% -$14.9K
AA icon
561
Alcoa
AA
$11.7B
$39K ﹤0.01%
1,998
– –
NEA icon
562
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$39K ﹤0.01%
3,142
– –
CVC
563
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$39K ﹤0.01%
2,300
– –
ICF icon
564
iShares Select U.S. REIT ETF
ICF
$2.12B
$38K ﹤0.01%
982
– –
THO icon
565
Thor Industries
THO
$3.99B
$38K ﹤0.01%
650
– –
NE
566
DELISTED
Noble Corporation
NE
$38K ﹤0.01%
1,144
– –
CLP
567
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$38K ﹤0.01%
1,657
+157
+10% +$3.64K
DTE icon
568
DTE Energy
DTE
$31.1B
$37K ﹤0.01%
657
– –
RL icon
569
Ralph Lauren
RL
$22.2B
$37K ﹤0.01%
225
-175
-44% -$30.4K
MHR
570
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$36K ﹤0.01%
5,769
– –
AORT icon
571
Artivion
AORT
$1.23B
$35K ﹤0.01%
5,000
– –
BR icon
572
Broadridge
BR
$17.2B
$35K ﹤0.01%
1,100
– –
EAD
573
Allspring Income Opportunities Fund
EAD
$372M
$35K ﹤0.01%
3,862
+86
+2% +$770
FFIV icon
574
F5
FFIV
$22.1B
$35K ﹤0.01%
405
– –
HSBC icon
575
HSBC
HSBC
$355B
$35K ﹤0.01%
761
– –
21 22
23
24 25

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.