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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
BKSC
726
DELISTED
Bank of South Carolina
BKSC
$13K ﹤0.01%
973
– –
MDVN
727
DELISTED
MEDIVATION, INC.
MDVN
$13K ﹤0.01%
400
– –
AGNC icon
728
AGNC Investment
AGNC
$12.4B
$12K ﹤0.01%
608
+20
+3% +$426
AKAM icon
729
Akamai
AKAM
$16.7B
$12K ﹤0.01%
250
-250
-50% -$11.8K
BBVA icon
730
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$12K ﹤0.01%
1,008
– –
CCJ icon
731
Cameco
CCJ
$37.6B
$12K ﹤0.01%
600
-171
-22% -$3.32K
CPRI icon
732
Capri Holdings
CPRI
$1.83B
$12K ﹤0.01%
150
– –
EPC icon
733
Edgewell Personal Care
EPC
$1.25B
$12K ﹤0.01%
148
-27
-15% -$2.05K
GWW icon
734
W.W. Grainger
GWW
$65.3B
$12K ﹤0.01%
50
– –
NTRS icon
735
Northern Trust
NTRS
$33.3B
$12K ﹤0.01%
200
-25
-11% -$1.43K
CTXS
736
DELISTED
Citrix Systems Inc
CTXS
$12K ﹤0.01%
251
– –
WGL
737
DELISTED
Wgl Holdings
WGL
$12K ﹤0.01%
302
-362
-55% -$15.1K
CYNO
738
DELISTED
Cynosure, Inc. Class A
CYNO
$12K ﹤0.01%
420
– –
HCC
739
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$12K ﹤0.01%
270
– –
CFN
740
DELISTED
CAREFUSION CORPORATION
CFN
$12K ﹤0.01%
298
– –
ALLE icon
741
Allegion
ALLE
$13.4B
$11K ﹤0.01%
+259
New +$11.2K
AMG icon
742
Affiliated Managers Group
AMG
$9.69B
$11K ﹤0.01%
50
-20
-29% -$3.99K
COO icon
743
Cooper Companies
COO
$14.1B
$11K ﹤0.01%
340
– –
EWBC icon
744
East-West Bancorp
EWBC
$17.9B
$11K ﹤0.01%
320
– –
FITB
745
Fifth Third Bancorp
FITB
$51.2B
$11K ﹤0.01%
500
– –
FTEK icon
746
Fuel Tech
FTEK
$43.9M
$11K ﹤0.01%
+1,500
New +$9.14K
GSG icon
747
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$11K ﹤0.01%
335
-600
-64% -$19.2K
KSS icon
748
Kohl's
KSS
$2.17B
$11K ﹤0.01%
200
– –
NWG icon
749
NatWest
NWG
$75.4B
$11K ﹤0.01%
929
– –
PAAS icon
750
Pan American Silver
PAAS
$18.2B
$11K ﹤0.01%
904
+1
+0.1% +$11
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 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.