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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
PAAS icon
751
Pan American Silver
PAAS
$18.6B
$9K ﹤0.01%
903
+1
+0.1% +$12
UGI icon
752
UGI
UGI
$8B
$9K ﹤0.01%
+338
New +$9.06K
WEN icon
753
Wendy's
WEN
$1.33B
$9K ﹤0.01%
1,079
– –
VAL
754
DELISTED
Valspar
VAL
$9K ﹤0.01%
+145
New +$9.5K
CYNO
755
DELISTED
Cynosure, Inc. Class A
CYNO
$9K ﹤0.01%
420
-3
-0.7% -$75
CKEC
756
DELISTED
Carmike Cinemas Inc
CKEC
$9K ﹤0.01%
390
– –
CADE
757
DELISTED
Cadence Bank
CADE
$8K ﹤0.01%
+385
New +$7.56K
DFS
758
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
+155
New +$7.75K
EPI icon
759
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$8K ﹤0.01%
500
– –
EPU icon
760
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$8K ﹤0.01%
260
– –
HLX icon
761
Helix Energy Solutions
HLX
$1.46B
$8K ﹤0.01%
+315
New +$8.1K
IFGL icon
762
iShares International Developed Real Estate ETF
IFGL
$81.6M
$8K ﹤0.01%
250
– –
IGOV icon
763
iShares International Treasury Bond ETF
IGOV
$1.34B
$8K ﹤0.01%
150
– –
JWN
764
DELISTED
Nordstrom
JWN
$8K ﹤0.01%
149
– –
LUV icon
765
Southwest Airlines
LUV
$22.1B
$8K ﹤0.01%
525
+185
+54% +$2.52K
NWSA icon
766
News Corp Class A
NWSA
$14.5B
$8K ﹤0.01%
+474
New +$7.57K
RQI icon
767
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$8K ﹤0.01%
834
+15
+2% +$154
THG icon
768
Hanover Insurance
THG
$7.63B
$8K ﹤0.01%
148
– –
TEN
769
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$8K ﹤0.01%
158
– –
ARNA
770
DELISTED
Arena Pharmaceuticals Inc
ARNA
$8K ﹤0.01%
+150
New +$10.1K
RKT
771
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$8K ﹤0.01%
+150
New +$8.38K
ALB icon
772
Albemarle
ALB
$13.5B
$7K ﹤0.01%
+115
New +$7.24K
AVT icon
773
Avnet
AVT
$7.33B
$7K ﹤0.01%
+170
New +$6.57K
CAKE icon
774
Cheesecake Factory
CAKE
$4.21B
$7K ﹤0.01%
+155
New +$6.67K
DJP icon
775
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$7K ﹤0.01%
175
– –
29 30
31
32 33

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.