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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
VZ icon
51
Verizon
VZ
$195B
$10.9M 0.31%
221,208
-16,461
-7% -$809K
KMB icon
52
Kimberly-Clark
KMB
$36.3B
$10.7M 0.31%
106,982
+2,041
+2% +$204K
WMT icon
53
Walmart Inc
WMT
$885B
$10.5M 0.3%
400,929
+2,745
+0.7% +$70.9K
MO icon
54
Altria Group
MO
$114B
$9.84M 0.28%
254,758
-12,803
-5% -$473K
HON icon
55
Honeywell
HON
$77B
$9.31M 0.27%
113,431
+891
+0.8% +$69.6K
ORCL icon
56
Oracle
ORCL
$374B
$9.17M 0.27%
239,647
+3,879
+2% +$133K
MCD icon
57
McDonald's
MCD
$192B
$9.08M 0.26%
93,556
-587
-0.6% -$56.4K
WFC icon
58
Wells Fargo
WFC
$261B
$9.03M 0.26%
199,304
-363
-0.2% -$15.7K
PM icon
59
Philip Morris
PM
$297B
$8.78M 0.25%
100,679
-11,873
-11% -$1.04M
COP icon
60
ConocoPhillips
COP
$147B
$8.74M 0.25%
123,990
+2,684
+2% +$193K
DD
61
DELISTED
Du Pont De Nemours E I
DD
$8.69M 0.25%
141,663
+36,133
+34% +$2.09M
EWC icon
62
iShares MSCI Canada ETF
EWC
$6.13B
$8.57M 0.25%
294,094
-6,617
-2% -$191K
LLY icon
63
Eli Lilly
LLY
$1.02T
$8.43M 0.24%
165,169
-24,871
-13% -$1.25M
ECON icon
64
Columbia Emerging Markets Consumer ETF
ECON
$328M
$8.31M 0.24%
309,832
-940
-0.3% -$25.3K
QCOM icon
65
Qualcomm
QCOM
$155B
$8.18M 0.24%
110,202
-13,878
-11% -$979K
TRV icon
66
Travelers Companies
TRV
$78.1B
$8.05M 0.23%
88,749
+3,065
+4% +$268K
EMR icon
67
Emerson Electric
EMR
$83.9B
$7.49M 0.22%
106,638
+439
+0.4% +$29.3K
RYN icon
68
Rayonier
RYN
$6.55B
$7.48M 0.22%
262,841
+127,351
+94% +$4.11M
MMM icon
69
3M
MMM
$90.9B
$7.48M 0.22%
63,760
-1,990
-3% -$212K
STI
70
DELISTED
SunTrust Banks, Inc.
STI
$7.13M 0.21%
194,047
-1,103
-0.6% -$38.5K
HAL icon
71
Halliburton
HAL
$26.9B
$7.03M 0.2%
138,820
+19,541
+16% +$1.01M
LMT icon
72
Lockheed Martin
LMT
$134B
$7.01M 0.2%
47,199
-178
-0.4% -$24.2K
EWG icon
73
iShares MSCI Germany ETF
EWG
$1.59B
$6.77M 0.2%
213,402
+1,009
+0.5% +$29.8K
DUK icon
74
Duke Energy
DUK
$97.8B
$6.61M 0.19%
95,925
-77
-0.1% -$5.39K
ABBV icon
75
AbbVie
ABBV
$443B
$6.53M 0.19%
123,430
+873
+0.7% +$42.9K
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 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.