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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
HBOS
676
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$20K ﹤0.01%
1,000
– –
EWA icon
677
iShares MSCI Australia ETF
EWA
$1.39B
$19K ﹤0.01%
800
-1,300
-62% -$33.2K
KAMN
678
DELISTED
Kaman Corp
KAMN
$19K ﹤0.01%
500
– –
ENDP
679
DELISTED
Endo International plc
ENDP
$19K ﹤0.01%
280
– –
CW icon
680
Curtiss-Wright
CW
$26.7B
$18K ﹤0.01%
300
-200
-40% -$10.4K
UHS icon
681
Universal Health Services
UHS
$10.2B
$18K ﹤0.01%
225
– –
VALE icon
682
Vale
VALE
$64.1B
$18K ﹤0.01%
1,200
– –
PXD
683
DELISTED
Pioneer Natural Resource Co.
PXD
$18K ﹤0.01%
+100
New +$19.3K
DGX icon
684
Quest Diagnostics
DGX
$25.7B
$17K ﹤0.01%
320
– –
IEZ icon
685
iShares US Oil Equipment & Services ETF
IEZ
$361M
$17K ﹤0.01%
262
– –
INGR icon
686
Ingredion
INGR
$6.27B
$17K ﹤0.01%
245
– –
IVE icon
687
iShares S&P 500 Value ETF
IVE
$49B
$17K ﹤0.01%
+200
New +$16.5K
LPX icon
688
Louisiana-Pacific
LPX
$5.06B
$17K ﹤0.01%
900
– –
HSP
689
DELISTED
HOSPIRA INC
HSP
$17K ﹤0.01%
415
– –
FRF
690
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$17K ﹤0.01%
2,107
– –
PGH
691
DELISTED
Pengrowth Energy Corporation
PGH
$17K ﹤0.01%
2,750
– –
BPT
692
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$16K ﹤0.01%
200
– –
EINC icon
693
VanEck Energy Income ETF
EINC
$78.2M
$16K ﹤0.01%
57
– –
EWX icon
694
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$16K ﹤0.01%
350
– –
FRME icon
695
First Merchants
FRME
$2.68B
$16K ﹤0.01%
708
– –
SWBI icon
696
Smith & Wesson
SWBI
$651M
$16K ﹤0.01%
1,529
+1,269
+488% +$11.3K
AUBN icon
697
Auburn National Bancorp
AUBN
$91.3M
$15K ﹤0.01%
+600
New +$15K
CHE icon
698
Chemed
CHE
$7.07B
$15K ﹤0.01%
200
– –
CHY
699
Calamos Convertible and High Income Fund
CHY
$1.01B
$15K ﹤0.01%
1,122
+22
+2% +$281
EAT icon
700
Brinker International
EAT
$9.17B
$15K ﹤0.01%
320
– –
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 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.