We are live on ! Find out more
SF

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
OMC icon
701
Omnicom Group
OMC
$21.6B
$15K ﹤0.01%
200
– –
TAP icon
702
Molson Coors Class B
TAP
$7.79B
$15K ﹤0.01%
265
– –
UAL icon
703
United Airlines
UAL
$39.4B
$15K ﹤0.01%
+400
New +$14K
WDFC icon
704
WD-40
WDFC
$3.05B
$15K ﹤0.01%
200
– –
CMCSK
705
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$15K ﹤0.01%
300
– –
IIP
706
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$15K ﹤0.01%
2,000
– –
AEG icon
707
Aegon
AEG
$14B
$14K ﹤0.01%
2,168
– –
CEF icon
708
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$14K ﹤0.01%
1,000
– –
FULT icon
709
Fulton Financial
FULT
$4.66B
$14K ﹤0.01%
1,045
– –
JEF icon
710
Jefferies Financial Group
JEF
$12.6B
$14K ﹤0.01%
559
– –
KDP icon
711
Keurig Dr Pepper
KDP
$42.3B
$14K ﹤0.01%
300
-100
-25% -$4.71K
LYB icon
712
LyondellBasell Industries
LYB
$20B
$14K ﹤0.01%
178
-137
-43% -$10.5K
PFM icon
713
Invesco Dividend Achievers ETF
PFM
$791M
$14K ﹤0.01%
700
-300
-30% -$5.81K
PRGO icon
714
Perrigo
PRGO
$1.4B
$14K ﹤0.01%
89
-75
-46% -$10.8K
RY icon
715
Royal Bank of Canada
RY
$291B
$14K ﹤0.01%
208
+22
+12% +$1.46K
WEN icon
716
Wendy's
WEN
$1.4B
$14K ﹤0.01%
1,632
+553
+51% +$4.75K
BKCC
717
DELISTED
BlackRock Capital Investment Corporation
BKCC
$14K ﹤0.01%
1,525
– –
ALK icon
718
Alaska Air
ALK
$5.29B
$13K ﹤0.01%
350
– –
CXT icon
719
Crane NXT
CXT
$2.99B
$13K ﹤0.01%
576
– –
GFF icon
720
Griffon
GFF
$3.95B
$13K ﹤0.01%
1,000
– –
GM icon
721
General Motors
GM
$80.4B
$13K ﹤0.01%
320
+245
+327% +$9.26K
TRN icon
722
Trinity Industries
TRN
$2.49B
$13K ﹤0.01%
+667
New +$12.1K
RGC
723
DELISTED
Regal Entertainment Group
RGC
$13K ﹤0.01%
655
– –
RRM
724
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
$13K ﹤0.01%
1,500
– –
CNVR
725
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$13K ﹤0.01%
570
– –
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 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.