We are live on ! Find out more
SF

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
CCL icon
626
Carnival Corporation Ltd
CCL
$36.1B
$24K ﹤0.01%
740
– –
CWT icon
627
California Water Service
CWT
$3.04B
$24K ﹤0.01%
1,200
– –
IIIN icon
628
Insteel Industries
IIIN
$633M
$24K ﹤0.01%
1,500
– –
SPEM icon
629
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$24K ﹤0.01%
772
– –
SRPT icon
630
Sarepta Therapeutics
SRPT
$1.66B
$24K ﹤0.01%
498
– –
BEAV
631
DELISTED
B/E Aerospace Inc
BEAV
$24K ﹤0.01%
456
+318
+230% +$16.2K
APH icon
632
Amphenol
APH
$188B
$23K ﹤0.01%
2,400
– –
BIT icon
633
BlackRock Multi-Sector Income Trust
BIT
$696M
$23K ﹤0.01%
+1,400
New +$22.8K
CW icon
634
Curtiss-Wright
CW
$27.7B
$23K ﹤0.01%
500
– –
LYB icon
635
LyondellBasell Industries
LYB
$19.5B
$23K ﹤0.01%
315
-445
-59% -$31K
PWR icon
636
Quanta Services
PWR
$93.9B
$23K ﹤0.01%
854
-92,750
-99% -$2.51M
AD
637
Array Digital Infrastructure
AD
$3.02B
$23K ﹤0.01%
500
– –
USMV icon
638
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$23K ﹤0.01%
700
-1,000
-59% -$33.4K
SNI
639
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$23K ﹤0.01%
300
– –
PLL
640
DELISTED
PALL CORP
PLL
$23K ﹤0.01%
+300
New +$21.5K
EXPD icon
641
Expeditors International
EXPD
$22.9B
$22K ﹤0.01%
500
-2,600
-84% -$108K
PFO
642
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$22K ﹤0.01%
2,110
– –
TXT icon
643
Textron
TXT
$16.6B
$22K ﹤0.01%
800
– –
XYL icon
644
Xylem
XYL
$28.5B
$22K ﹤0.01%
800
+300
+60% +$8K
CAM
645
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$22K ﹤0.01%
399
-28,277
-99% -$1.68M
CA
646
DELISTED
CA, Inc.
CA
$22K ﹤0.01%
746
+145
+24% +$4.34K
SCTY
647
DELISTED
SolarCity Corporation
SCTY
$22K ﹤0.01%
+650
New +$24.4K
CNI icon
648
Canadian National Railway
CNI
$78.3B
$21K ﹤0.01%
412
+202
+96% +$9.97K
IGF icon
649
iShares Global Infrastructure ETF
IGF
$11B
$21K ﹤0.01%
558
+8
+1% +$292
TG icon
650
Tredegar Corp
TG
$268M
$21K ﹤0.01%
800
– –
24 25
26
27 28

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.