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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
DNB
651
DELISTED
Dun & Bradstreet
DNB
$21K ﹤0.01%
200
– –
ASCMA
652
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$21K ﹤0.01%
260
– –
FTR
653
DELISTED
Frontier Communications Corp.
FTR
$21K ﹤0.01%
346
-26
-7% -$1.69K
DGX icon
654
Quest Diagnostics
DGX
$25.1B
$20K ﹤0.01%
320
– –
FBIN icon
655
Fortune Brands Innovations
FBIN
$6.12B
$20K ﹤0.01%
556
+468
+532% +$16K
PRGO icon
656
Perrigo
PRGO
$1.4B
$20K ﹤0.01%
164
-75
-31% -$9.36K
BRE
657
DELISTED
BRE PROPERTIES INC CL A
BRE
$20K ﹤0.01%
400
– –
BFH icon
658
Bread Financial
BFH
$4.21B
$19K ﹤0.01%
+113
New +$17.9K
ENTG icon
659
Entegris
ENTG
$19.7B
$19K ﹤0.01%
1,880
– –
PFM icon
660
Invesco Dividend Achievers ETF
PFM
$788M
$19K ﹤0.01%
1,000
– –
TSLA icon
661
Tesla
TSLA
$1.24T
$19K ﹤0.01%
1,500
– –
KAMN
662
DELISTED
Kaman Corp
KAMN
$19K ﹤0.01%
500
– –
IYM icon
663
iShares US Basic Materials ETF
IYM
$1.16B
$18K ﹤0.01%
247
+2
+0.8% +$144
KDP icon
664
Keurig Dr Pepper
KDP
$40.4B
$18K ﹤0.01%
400
– –
TDC icon
665
Teradata
TDC
$2.68B
$18K ﹤0.01%
314
+284
+947% +$16.7K
VALE icon
666
Vale
VALE
$62.9B
$18K ﹤0.01%
1,200
-500
-29% -$7.4K
HBOS
667
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$18K ﹤0.01%
1,000
– –
FRF
668
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$18K ﹤0.01%
+2,107
New +$15.9K
TWC
669
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$18K ﹤0.01%
160
– –
BPT
670
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$17K ﹤0.01%
200
– –
IVZ icon
671
Invesco
IVZ
$13.3B
$17K ﹤0.01%
567
– –
SANM icon
672
Sanmina
SANM
$11.2B
$17K ﹤0.01%
1,000
– –
UHS icon
673
Universal Health Services
UHS
$9.43B
$17K ﹤0.01%
+225
New +$15.7K
WOR icon
674
Worthington Enterprises
WOR
$2.76B
$17K ﹤0.01%
819
– –
EINC icon
675
VanEck Energy Income ETF
EINC
$102M
$16K ﹤0.01%
57
– –
25 26
27
28 29

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.