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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
ALK icon
726
Alaska Air
ALK
$5.15B
$11K ﹤0.01%
+350
New +$10.5K
BBVA icon
727
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$11K ﹤0.01%
1,008
– –
BGC icon
728
BGC Group
BGC
$5.58B
$11K ﹤0.01%
3,110
– –
COO icon
729
Cooper Companies
COO
$13.7B
$11K ﹤0.01%
+340
New +$11K
CPRI icon
730
Capri Holdings
CPRI
$1.77B
$11K ﹤0.01%
150
– –
MLPI
731
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$11K ﹤0.01%
+278
New +$10.8K
WFT
732
DELISTED
Weatherford International plc
WFT
$11K ﹤0.01%
700
– –
EEB
733
DELISTED
Invesco BRIC ETF
EEB
$11K ﹤0.01%
300
– –
RRM
734
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
$11K ﹤0.01%
1,500
– –
HCBK
735
DELISTED
HUDSON CITY BANCORP INC
HCBK
$11K ﹤0.01%
1,236
– –
CFN
736
DELISTED
CAREFUSION CORPORATION
CFN
$11K ﹤0.01%
298
– –
BKSC
737
DELISTED
Bank of South Carolina
BKSC
$11K ﹤0.01%
973
– –
ACM icon
738
Aecom
ACM
$9.07B
$10K ﹤0.01%
+315
New +$9.86K
EWBC icon
739
East-West Bancorp
EWBC
$17.9B
$10K ﹤0.01%
+320
New +$9.68K
KSS icon
740
Kohl's
KSS
$2.03B
$10K ﹤0.01%
200
– –
MLM icon
741
Martin Marietta Materials
MLM
$33.6B
$10K ﹤0.01%
100
– –
TM icon
742
Toyota
TM
$210B
$10K ﹤0.01%
77
-53
-41% -$6.75K
UBP
743
DELISTED
Urstadt Biddle Properties Inc.
UBP
$10K ﹤0.01%
600
– –
KOG
744
DELISTED
KODIAK OIL & GAS CORP
KOG
$10K ﹤0.01%
850
– –
CMO
745
DELISTED
Capstead Mortgage Corp.
CMO
$10K ﹤0.01%
840
– –
EWY icon
746
iShares MSCI South Korea ETF
EWY
$21.7B
$9K ﹤0.01%
150
-400
-73% -$22.9K
FITB
747
Fifth Third Bancorp
FITB
$52B
$9K ﹤0.01%
500
-500
-50% -$9.41K
JPC icon
748
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$9K ﹤0.01%
1,011
+21
+2% +$189
KIE icon
749
State Street SPDR S&P Insurance ETF
KIE
$619M
$9K ﹤0.01%
450
– –
NRT
750
North European Oil Royalty Trust
NRT
$81.7M
$9K ﹤0.01%
400
– –
28 29
30
31 32

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.