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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
WPZ
551
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$50K ﹤0.01%
1,062
+425
+67% +$20.4K
FFC
552
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$49K ﹤0.01%
2,781
-2,838
-51% -$50.2K
IJJ icon
553
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$49K ﹤0.01%
850
– –
EDIV icon
554
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$48K ﹤0.01%
1,200
– –
NMM icon
555
Navios Maritime Partners
NMM
$2.3B
$48K ﹤0.01%
+167
New +$41K
PRU icon
556
Prudential Financial
PRU
$42.4B
$48K ﹤0.01%
515
-120
-19% -$10.2K
UHT
557
Universal Health Realty Income Trust
UHT
$603M
$48K ﹤0.01%
1,200
– –
VGK icon
558
Vanguard FTSE Europe ETF
VGK
$30.7B
$48K ﹤0.01%
822
-600
-42% -$33.8K
CDP icon
559
COPT Defense Properties
CDP
$4.3B
$47K ﹤0.01%
2,000
– –
TT icon
560
Trane Technologies
TT
$100B
$47K ﹤0.01%
780
-512
-40% -$28.2K
LPS
561
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$47K ﹤0.01%
1,257
– –
NXPI icon
562
NXP Semiconductors
NXPI
$57.8B
$46K ﹤0.01%
+1,000
New +$41.2K
WWD icon
563
Woodward
WWD
$21.3B
$46K ﹤0.01%
1,000
-1,000
-50% -$41.8K
TTM
564
DELISTED
Tata Motors Limited
TTM
$46K ﹤0.01%
+1,500
New +$46K
AIII
565
DELISTED
ACRE Realty Investors Inc
AIII
$46K ﹤0.01%
51,394
– –
SJNK icon
566
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$45K ﹤0.01%
1,500
– –
BBWI icon
567
Bath & Body Works
BBWI
$4.06B
$44K ﹤0.01%
866
-32,570
-97% -$1.63M
CCL icon
568
Carnival Corporation Ltd
CCL
$38.1B
$44K ﹤0.01%
1,093
+353
+48% +$12.5K
HSH
569
DELISTED
HILLSHIRE BRANDS CO
HSH
$44K ﹤0.01%
1,340
– –
BR icon
570
Broadridge
BR
$17.8B
$43K ﹤0.01%
1,100
– –
WMB icon
571
Williams Companies
WMB
$87.5B
$43K ﹤0.01%
1,100
– –
XLI icon
572
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$43K ﹤0.01%
830
-19,600
-96% -$963K
BLUE
573
DELISTED
bluebird bio
BLUE
$42K ﹤0.01%
+154
New +$43K
EVEP
574
DELISTED
EV Energy Partners, L.P.
EVEP
$42K ﹤0.01%
1,200
– –
MHR
575
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$42K ﹤0.01%
5,769
– –
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 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.