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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
AEO icon
626
American Eagle Outfitters
AEO
$2.88B
$28K ﹤0.01%
1,933
-1,483
-43% -$22K
IGE icon
627
iShares North American Natural Resources ETF
IGE
$741M
$28K ﹤0.01%
663
+3
+0.5% +$128
REGN icon
628
Regeneron Pharmaceuticals
REGN
$78.5B
$28K ﹤0.01%
+100
New +$28.8K
SHW icon
629
Sherwin-Williams
SHW
$82.7B
$28K ﹤0.01%
450
– –
VPU
630
Vanguard Utilities ETF
VPU
$8.46B
$28K ﹤0.01%
346
– –
RAI
631
DELISTED
Reynolds American Inc
RAI
$28K ﹤0.01%
1,104
– –
GG
632
DELISTED
Goldcorp Inc
GG
$28K ﹤0.01%
1,250
-1,500
-55% -$35.2K
APH icon
633
Amphenol
APH
$198B
$27K ﹤0.01%
2,400
– –
CWT icon
634
California Water Service
CWT
$3.1B
$27K ﹤0.01%
1,200
– –
CYH icon
635
Community Health Systems
CYH
$393M
$27K ﹤0.01%
847
– –
IVZ icon
636
Invesco
IVZ
$13.1B
$27K ﹤0.01%
736
+169
+30% +$5.73K
NCV
637
Virtus Convertible & Income Fund
NCV
$378M
$27K ﹤0.01%
705
+20
+3% +$767
PBA icon
638
Pembina Pipeline
PBA
$28.4B
$27K ﹤0.01%
806
– –
PDM
639
Piedmont Realty Trust
PDM
$1.21B
$27K ﹤0.01%
1,656
– –
SPEM icon
640
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$27K ﹤0.01%
846
+74
+10% +$2.4K
VFH icon
641
Vanguard Financials ETF
VFH
$13.5B
$27K ﹤0.01%
621
– –
WELL icon
642
Welltower
WELL
$169B
$27K ﹤0.01%
520
+400
+333% +$23.8K
XYL icon
643
Xylem
XYL
$27.3B
$27K ﹤0.01%
800
– –
PCG icon
644
PG&E
PCG
$38.3B
$26K ﹤0.01%
667
-992
-60% -$40.7K
TD icon
645
Toronto Dominion Bank
TD
$198B
$26K ﹤0.01%
566
– –
XEL icon
646
Xcel Energy
XEL
$48.8B
$26K ﹤0.01%
924
– –
USMV icon
647
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$25K ﹤0.01%
700
– –
DNB
648
DELISTED
Dun & Bradstreet
DNB
$25K ﹤0.01%
200
– –
CA
649
DELISTED
CA, Inc.
CA
$25K ﹤0.01%
746
– –
BFH icon
650
Bread Financial
BFH
$4.37B
$24K ﹤0.01%
113
– –
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 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.