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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
WGL
601
DELISTED
Wgl Holdings
WGL
$29K ﹤0.01%
664
+3
+0.5% +$130
FXN icon
602
First Trust Energy AlphaDEX Fund
FXN
$398M
$28K ﹤0.01%
1,200
– –
FXO icon
603
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$28K ﹤0.01%
1,429
– –
IJH icon
604
iShares Core S&P Mid-Cap ETF
IJH
$123B
$28K ﹤0.01%
1,125
+375
+50% +$9.15K
IYE icon
605
iShares US Energy ETF
IYE
$1.74B
$28K ﹤0.01%
588
+171
+41% +$8K
VPU
606
Vanguard Utilities ETF
VPU
$8.83B
$28K ﹤0.01%
346
– –
COL
607
DELISTED
Rockwell Collins
COL
$28K ﹤0.01%
+400
New +$28.3K
HUM icon
608
Humana
HUM
$46.7B
$27K ﹤0.01%
290
+15
+5% +$1.38K
IGE icon
609
iShares North American Natural Resources ETF
IGE
$747M
$27K ﹤0.01%
660
+3
+0.5% +$122
PBA icon
610
Pembina Pipeline
PBA
$29.9B
$27K ﹤0.01%
806
– –
SHW icon
611
Sherwin-Williams
SHW
$78.3B
$27K ﹤0.01%
450
– –
AKAM icon
612
Akamai
AKAM
$16.8B
$26K ﹤0.01%
+500
New +$23.6K
AMCX icon
613
AMC Global Media
AMCX
$430M
$26K ﹤0.01%
375
– –
AMED
614
DELISTED
Amedisys
AMED
$26K ﹤0.01%
1,500
– –
ARCC icon
615
Ares Capital
ARCC
$13.5B
$26K ﹤0.01%
1,500
– –
NCV
616
Virtus Convertible & Income Fund
NCV
$374M
$26K ﹤0.01%
685
+21
+3% +$784
TDS icon
617
Telephone and Data Systems
TDS
$3.91B
$26K ﹤0.01%
869
– –
RAI
618
DELISTED
Reynolds American Inc
RAI
$26K ﹤0.01%
1,104
+100
+10% +$2.48K
COV
619
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$26K ﹤0.01%
420
-54
-11% -$3.29K
M icon
620
Macy's
M
$6.15B
$25K ﹤0.01%
575
-68
-11% -$3.18K
PCAR icon
621
PACCAR
PCAR
$69.6B
$25K ﹤0.01%
669
+120
+22% +$4.46K
TD icon
622
Toronto Dominion Bank
TD
$198B
$25K ﹤0.01%
566
+40
+8% +$1.7K
VFH icon
623
Vanguard Financials ETF
VFH
$13.3B
$25K ﹤0.01%
+621
New +$25.7K
XEL icon
624
Xcel Energy
XEL
$51B
$25K ﹤0.01%
924
– –
AMAT icon
625
Applied Materials
AMAT
$426B
$24K ﹤0.01%
1,325
-647
-33% -$10.3K
23 24
25
26 27

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.