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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
GFF icon
701
Griffon
GFF
$4.16B
$13K ﹤0.01%
1,000
– –
OMC icon
702
Omnicom Group
OMC
$22.7B
$13K ﹤0.01%
+200
New +$12.7K
TAP icon
703
Molson Coors Class B
TAP
$7.68B
$13K ﹤0.01%
265
– –
WDFC icon
704
WD-40
WDFC
$3.1B
$13K ﹤0.01%
200
– –
ENDP
705
DELISTED
Endo International plc
ENDP
$13K ﹤0.01%
+280
New +$11.3K
NYX
706
DELISTED
NYSE EURONEXT INC
NYX
$13K ﹤0.01%
300
– –
CMCSK
707
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$13K ﹤0.01%
+300
New +$13K
AEG icon
708
Aegon
AEG
$13.5B
$12K ﹤0.01%
2,168
+13
+0.6% +$66
CXT icon
709
Crane NXT
CXT
$3.04B
$12K ﹤0.01%
576
– –
EPC icon
710
Edgewell Personal Care
EPC
$1.27B
$12K ﹤0.01%
+175
New +$12.9K
FRME icon
711
First Merchants
FRME
$2.72B
$12K ﹤0.01%
708
– –
FULT icon
712
Fulton Financial
FULT
$4.7B
$12K ﹤0.01%
+1,045
New +$12.8K
MELI icon
713
Mercado Libre
MELI
$91.3B
$12K ﹤0.01%
90
– –
NTRS icon
714
Northern Trust
NTRS
$22.2B
$12K ﹤0.01%
225
+25
+13% +$1.44K
NWG icon
715
NatWest
NWG
$71.5B
$12K ﹤0.01%
+929
New +$10.4K
PBR icon
716
Petrobras
PBR
$121B
$12K ﹤0.01%
750
– –
RY icon
717
Royal Bank of Canada
RY
$291B
$12K ﹤0.01%
186
– –
VBK icon
718
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$12K ﹤0.01%
102
– –
GAP
719
The Gap Inc
GAP
$6.84B
$12K ﹤0.01%
296
– –
RGC
720
DELISTED
Regal Entertainment Group
RGC
$12K ﹤0.01%
655
– –
MBVT
721
DELISTED
Merchants Bancshares Inc
MBVT
$12K ﹤0.01%
400
– –
HCC
722
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$12K ﹤0.01%
+270
New +$11.9K
CNVR
723
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$12K ﹤0.01%
+570
New +$12.9K
UBA
724
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$12K ﹤0.01%
600
– –
MDVN
725
DELISTED
MEDIVATION, INC.
MDVN
$12K ﹤0.01%
400
-90
-18% -$2.57K
27 28
29
30 31

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.