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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
PLL
651
DELISTED
PALL CORP
PLL
$24K ﹤0.01%
276
-24
-8% -$1.95K
TWC
652
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$24K ﹤0.01%
180
+20
+13% +$2.48K
CNI icon
653
Canadian National Railway
CNI
$76.9B
$23K ﹤0.01%
413
+1
+0.2% +$55
EEMV icon
654
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$23K ﹤0.01%
400
-600
-60% -$35.5K
TG icon
655
Tredegar Corp
TG
$265M
$23K ﹤0.01%
800
– –
FTR
656
DELISTED
Frontier Communications Corp.
FTR
$23K ﹤0.01%
354
+8
+2% +$547
AMED
657
DELISTED
Amedisys
AMED
$22K ﹤0.01%
1,500
– –
ENTG icon
658
Entegris
ENTG
$18.1B
$22K ﹤0.01%
1,880
– –
EXPD icon
659
Expeditors International
EXPD
$22B
$22K ﹤0.01%
500
– –
IGF icon
660
iShares Global Infrastructure ETF
IGF
$10.9B
$22K ﹤0.01%
562
+4
+0.7% +$155
MGA icon
661
Magna International
MGA
$18.7B
$22K ﹤0.01%
544
-4,914
-90% -$203K
PFO
662
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$22K ﹤0.01%
2,110
– –
TDS icon
663
Telephone and Data Systems
TDS
$3.82B
$22K ﹤0.01%
869
– –
ACI
664
DELISTED
ARCH COAL, INC.
ACI
$22K ﹤0.01%
+500
New +$21K
BRE
665
DELISTED
BRE PROPERTIES INC CL A
BRE
$22K ﹤0.01%
400
– –
ASCMA
666
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$22K ﹤0.01%
260
– –
AD
667
Array Digital Infrastructure
AD
$3.01B
$21K ﹤0.01%
500
– –
VYM icon
668
Vanguard High Dividend Yield ETF
VYM
$80.9B
$21K ﹤0.01%
+333
New +$20.1K
WOR icon
669
Worthington Enterprises
WOR
$2.75B
$21K ﹤0.01%
819
– –
AMCX icon
670
AMC Global Media
AMCX
$492M
$20K ﹤0.01%
300
-75
-20% -$5K
IYM icon
671
iShares US Basic Materials ETF
IYM
$1.12B
$20K ﹤0.01%
249
+2
+0.8% +$155
PWR icon
672
Quanta Services
PWR
$100B
$20K ﹤0.01%
655
-199
-23% -$5.85K
SWN
673
DELISTED
Southwestern Energy Company
SWN
$20K ﹤0.01%
+500
New +$18.8K
SPLK
674
DELISTED
Splunk Inc
SPLK
$20K ﹤0.01%
+300
New +$19.5K
BTU
675
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$20K ﹤0.01%
+67
New +$18.9K
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 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.