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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
EWX icon
676
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$16K ﹤0.01%
350
– –
IEZ icon
677
iShares US Oil Equipment & Services ETF
IEZ
$367M
$16K ﹤0.01%
262
+1
+0.4% +$61
INGR icon
678
Ingredion
INGR
$6.38B
$16K ﹤0.01%
245
+45
+23% +$2.94K
LPX icon
679
Louisiana-Pacific
LPX
$5.2B
$16K ﹤0.01%
900
– –
HSP
680
DELISTED
HOSPIRA INC
HSP
$16K ﹤0.01%
415
– –
NVE
681
DELISTED
NV ENERGY, INC
NVE
$16K ﹤0.01%
+665
New +$15.7K
PGH
682
DELISTED
Pengrowth Energy Corporation
PGH
$16K ﹤0.01%
2,750
– –
ATVI
683
DELISTED
Activision Blizzard
ATVI
$16K ﹤0.01%
932
+400
+75% +$6.61K
CCJ icon
684
Cameco
CCJ
$38.3B
$15K ﹤0.01%
771
– –
URI icon
685
United Rentals
URI
$71.1B
$15K ﹤0.01%
250
-300
-55% -$16.6K
VIAB
686
DELISTED
Viacom Inc. Class B
VIAB
$15K ﹤0.01%
179
-450
-72% -$34.8K
CEF icon
687
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$14K ﹤0.01%
1,000
– –
CHE icon
688
Chemed
CHE
$6.78B
$14K ﹤0.01%
200
– –
CHY
689
Calamos Convertible and High Income Fund
CHY
$1.03B
$14K ﹤0.01%
1,100
+23
+2% +$284
GWW icon
690
W.W. Grainger
GWW
$65.3B
$14K ﹤0.01%
50
– –
JEF icon
691
Jefferies Financial Group
JEF
$12.9B
$14K ﹤0.01%
559
– –
KCE icon
692
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$14K ﹤0.01%
330
– –
BKCC
693
DELISTED
BlackRock Capital Investment Corporation
BKCC
$14K ﹤0.01%
1,525
– –
CTXS
694
DELISTED
Citrix Systems Inc
CTXS
$14K ﹤0.01%
+251
New +$14K
IIP
695
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$14K ﹤0.01%
2,000
– –
DO
696
DELISTED
Diamond Offshore Drilling
DO
$14K ﹤0.01%
+224
New +$15K
AGNC icon
697
AGNC Investment
AGNC
$12.3B
$13K ﹤0.01%
588
+27
+5% +$608
AMG icon
698
Affiliated Managers Group
AMG
$9.46B
$13K ﹤0.01%
+70
New +$12.4K
CBRE icon
699
CBRE Group
CBRE
$40.8B
$13K ﹤0.01%
550
-125
-19% -$2.89K
EAT icon
700
Brinker International
EAT
$8.02B
$13K ﹤0.01%
+320
New +$13.1K
26 27
28
29 30

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.