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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
NFG icon
576
National Fuel Gas
NFG
$7.84B
$35K ﹤0.01%
500
– –
NGG icon
577
National Grid
NGG
$82.7B
$35K ﹤0.01%
619
+21
+4% +$1.19K
AWK icon
578
American Water Works
AWK
$26.3B
$34K ﹤0.01%
800
-10,000
-93% -$414K
KYO
579
DELISTED
Kyocera Adr
KYO
$34K ﹤0.01%
636
– –
VLO icon
580
Valero Energy
VLO
$89.8B
$33K ﹤0.01%
1,007
+302
+43% +$10.7K
LION
581
DELISTED
Fidelity Southern Corporation
LION
$33K ﹤0.01%
2,201
-1
-0% -$14
MHFI
582
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$33K ﹤0.01%
500
– –
WPZ
583
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$33K ﹤0.01%
637
– –
EQR icon
584
Equity Residential
EQR
$25.4B
$32K ﹤0.01%
600
– –
NS
585
DELISTED
NuStar Energy L.P.
NS
$32K ﹤0.01%
+800
New +$33.9K
PPS
586
DELISTED
Post Properties
PPS
$32K ﹤0.01%
710
– –
KMI icon
587
Kinder Morgan
KMI
$73.1B
$31K ﹤0.01%
858
-1,480
-63% -$55.5K
PNW icon
588
Pinnacle West Capital
PNW
$12.9B
$31K ﹤0.01%
567
– –
NKG
589
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$31K ﹤0.01%
2,557
– –
BX icon
590
Blackstone
BX
$104B
$30K ﹤0.01%
1,223
– –
FT
591
Franklin Universal Trust
FT
$201M
$30K ﹤0.01%
4,457
– –
FXR icon
592
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$30K ﹤0.01%
1,200
– –
GSG icon
593
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$30K ﹤0.01%
935
– –
MRSH
594
Marsh
MRSH
$86.3B
$30K ﹤0.01%
681
– –
CYH icon
595
Community Health Systems
CYH
$385M
$29K ﹤0.01%
847
– –
DOV icon
596
Dover
DOV
$27.2B
$29K ﹤0.01%
488
– –
MSGS icon
597
Madison Square Garden
MSGS
$9.54B
$29K ﹤0.01%
701
– –
PDM
598
Piedmont Realty Trust
PDM
$1.22B
$29K ﹤0.01%
1,656
– –
PFG icon
599
Principal Financial Group
PFG
$23.6B
$29K ﹤0.01%
689
+469
+213% +$19.6K
SFST icon
600
Southern First Bancshares
SFST
$582M
$29K ﹤0.01%
2,195
– –
22 23
24
25 26

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.