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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
CHK
601
DELISTED
Chesapeake Energy Corporation
CHK
$35K ﹤0.01%
7
-1
-13% -$5.08K
TNH
602
DELISTED
Terra Nitrogen
TNH
$35K ﹤0.01%
+245
New +$43.7K
AWK icon
603
American Water Works
AWK
$26.7B
$34K ﹤0.01%
800
– –
NOK icon
604
Nokia
NOK
$51B
$34K ﹤0.01%
4,240
-2,056
-33% -$15.5K
PFG icon
605
Principal Financial Group
PFG
$24.3B
$34K ﹤0.01%
689
– –
IIIN icon
606
Insteel Industries
IIIN
$593M
$33K ﹤0.01%
1,500
– –
DOV icon
607
Dover
DOV
$27.6B
$32K ﹤0.01%
488
– –
EQR icon
608
Equity Residential
EQR
$24.9B
$32K ﹤0.01%
600
– –
MRSH
609
Marsh
MRSH
$90.5B
$32K ﹤0.01%
681
– –
KYO
610
DELISTED
Kyocera Adr
KYO
$32K ﹤0.01%
636
– –
PPS
611
DELISTED
Post Properties
PPS
$32K ﹤0.01%
710
– –
BIT icon
612
BlackRock Multi-Sector Income Trust
BIT
$698M
$31K ﹤0.01%
1,800
+400
+29% +$6.71K
FT
613
Franklin Universal Trust
FT
$199M
$31K ﹤0.01%
4,457
– –
PCAR icon
614
PACCAR
PCAR
$69.8B
$31K ﹤0.01%
800
+131
+20% +$4.96K
PNW icon
615
Pinnacle West Capital
PNW
$12.2B
$30K ﹤0.01%
567
– –
NKG
616
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$30K ﹤0.01%
2,557
– –
XEC
617
DELISTED
CIMAREX ENERGY CO
XEC
$30K ﹤0.01%
300
-300
-50% -$30.4K
COL
618
DELISTED
Rockwell Collins
COL
$30K ﹤0.01%
400
– –
IVW icon
619
iShares S&P 500 Growth ETF
IVW
$73.8B
$29K ﹤0.01%
+1,180
New +$27.8K
M icon
620
Macy's
M
$6.53B
$29K ﹤0.01%
537
-38
-7% -$1.84K
MSGS icon
621
Madison Square Garden
MSGS
$9.48B
$29K ﹤0.01%
701
– –
TXT icon
622
Textron
TXT
$14.7B
$29K ﹤0.01%
800
– –
SNI
623
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$29K ﹤0.01%
339
+39
+13% +$3.06K
COV
624
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$29K ﹤0.01%
420
– –
CAM
625
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$29K ﹤0.01%
489
+90
+23% +$5.19K
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 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.