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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
PM icon
51
Philip Morris
PM
$301B
$9.75M 0.31%
112,552
-29,802
-21% -$2.61M
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.65M 0.3%
114,276
-23,791
-17% -$2.01M
RTX icon
53
RTX Corp
RTX
$287B
$9.65M 0.3%
142,146
-36,566
-20% -$2.39M
LLY icon
54
Eli Lilly
LLY
$1.07T
$9.59M 0.3%
190,040
-79,869
-30% -$4.18M
KMB icon
55
Kimberly-Clark
KMB
$36.4B
$9.47M 0.3%
104,941
-23,255
-18% -$2.15M
MO icon
56
Altria Group
MO
$122B
$9.17M 0.29%
267,561
+32,049
+14% +$1.13M
MCD icon
57
McDonald's
MCD
$188B
$9.06M 0.28%
94,143
+2,703
+3% +$264K
EWC icon
58
iShares MSCI Canada ETF
EWC
$6.04B
$8.51M 0.27%
300,711
-31,892
-10% -$883K
COP icon
59
ConocoPhillips
COP
$147B
$8.42M 0.26%
121,306
+3,932
+3% +$262K
HON icon
60
Honeywell
HON
$77.1B
$8.39M 0.26%
112,540
-29,771
-21% -$2.21M
ECON icon
61
Columbia Emerging Markets Consumer ETF
ECON
$327M
$8.37M 0.26%
310,772
-19,894
-6% -$519K
QCOM icon
62
Qualcomm
QCOM
$176B
$8.34M 0.26%
124,080
-44,049
-26% -$2.89M
WFC icon
63
Wells Fargo
WFC
$261B
$8.24M 0.26%
199,667
+3,859
+2% +$165K
ORCL icon
64
Oracle
ORCL
$331B
$7.82M 0.24%
235,768
-65,685
-22% -$2.13M
TRV icon
65
Travelers Companies
TRV
$80.8B
$7.23M 0.23%
85,684
-6,544
-7% -$541K
EMR icon
66
Emerson Electric
EMR
$82.9B
$6.85M 0.21%
106,199
+4,821
+5% +$295K
HPQ icon
67
HP
HPQ
$23.5B
$6.83M 0.21%
718,702
+170,589
+31% +$1.88M
MMM icon
68
3M
MMM
$89B
$6.58M 0.21%
65,750
+1,195
+2% +$116K
DUK icon
69
Duke Energy
DUK
$102B
$6.42M 0.2%
96,002
+3,893
+4% +$266K
STI
70
DELISTED
SunTrust Banks, Inc.
STI
$6.32M 0.2%
195,150
+6,303
+3% +$213K
LMT icon
71
Lockheed Martin
LMT
$134B
$6.05M 0.19%
47,377
+2,600
+6% +$316K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.97M 0.19%
157,103
+16,172
+11% +$618K
WM icon
73
Waste Management
WM
$95.9B
$5.94M 0.19%
144,675
+22,620
+19% +$943K
EWG icon
74
iShares MSCI Germany ETF
EWG
$1.5B
$5.91M 0.18%
212,393
-16,842
-7% -$446K
DD
75
DELISTED
Du Pont De Nemours E I
DD
$5.89M 0.18%
105,530
-6,186
-6% -$338K
1 2
3
4 5

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.