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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
UAN icon
576
CVR Partners
UAN
$1.36B
$41K ﹤0.01%
+250
New +$43.5K
VWO icon
577
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$41K ﹤0.01%
1,033
-2,242
-68% -$92.4K
CXP
578
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$41K ﹤0.01%
+1,675
New +$38.8K
NE
579
DELISTED
Noble Corporation
NE
$41K ﹤0.01%
1,258
+114
+10% +$3.78K
RL icon
580
Ralph Lauren
RL
$22.6B
$40K ﹤0.01%
225
– –
DF
581
DELISTED
Dean Foods Company
DF
$40K ﹤0.01%
2,279
-412
-15% -$7.5K
CVC
582
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$40K ﹤0.01%
2,300
– –
ARCC icon
583
Ares Capital
ARCC
$13.5B
$39K ﹤0.01%
2,250
+750
+50% +$13.2K
BX icon
584
Blackstone
BX
$102B
$39K ﹤0.01%
1,223
– –
WMC
585
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$39K ﹤0.01%
270
– –
BEAV
586
DELISTED
B/E Aerospace Inc
BEAV
$39K ﹤0.01%
621
+165
+36% +$9.85K
MHFI
587
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$39K ﹤0.01%
500
– –
AXDX
588
DELISTED
Accelerate Diagnostics
AXDX
$38K ﹤0.01%
333
– –
HSBC icon
589
HSBC
HSBC
$365B
$38K ﹤0.01%
761
– –
NEA icon
590
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$38K ﹤0.01%
3,142
– –
NGG icon
591
National Grid
NGG
$80.4B
$38K ﹤0.01%
619
– –
SUMR
592
DELISTED
Summer Infant, Inc.
SUMR
$38K ﹤0.01%
2,222
– –
EAD
593
Allspring Income Opportunities Fund
EAD
$372M
$37K ﹤0.01%
3,978
+116
+3% +$1.05K
FFIV icon
594
F5
FFIV
$22.9B
$37K ﹤0.01%
405
– –
ICF icon
595
iShares Select U.S. REIT ETF
ICF
$2.09B
$37K ﹤0.01%
982
– –
MAA icon
596
Mid-America Apartment Communities
MAA
$15.4B
$37K ﹤0.01%
+596
New +$37.3K
DTE icon
597
DTE Energy
DTE
$29.5B
$36K ﹤0.01%
657
– –
THO icon
598
Thor Industries
THO
$3.9B
$36K ﹤0.01%
650
– –
LION
599
DELISTED
Fidelity Southern Corporation
LION
$36K ﹤0.01%
2,201
– –
NFG icon
600
National Fuel Gas
NFG
$7.82B
$35K ﹤0.01%
500
– –
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 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.