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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
WFT
751
DELISTED
Weatherford International plc
WFT
$11K ﹤0.01%
700
– –
CSG
752
DELISTED
CHAMBERS STR PPTYS COM
CSG
$11K ﹤0.01%
+1,413
New +$12K
SIAL
753
DELISTED
SIGMA - ALDRICH CORP
SIAL
$11K ﹤0.01%
+120
New +$10.4K
UBA
754
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$11K ﹤0.01%
600
– –
CKEC
755
DELISTED
Carmike Cinemas Inc
CKEC
$11K ﹤0.01%
390
– –
BB icon
756
BlackBerry
BB
$4.98B
$10K ﹤0.01%
1,350
+1,000
+286% +$7.06K
CADE
757
DELISTED
Cadence Bank
CADE
$10K ﹤0.01%
385
– –
LEA icon
758
Lear
LEA
$6.54B
$10K ﹤0.01%
+122
New +$9.55K
MELI icon
759
Mercado Libre
MELI
$95.2B
$10K ﹤0.01%
90
– –
MLM icon
760
Martin Marietta Materials
MLM
$31.5B
$10K ﹤0.01%
100
– –
UGI icon
761
UGI
UGI
$7.74B
$10K ﹤0.01%
338
– –
UBP
762
DELISTED
Urstadt Biddle Properties Inc.
UBP
$10K ﹤0.01%
600
– –
KSU
763
DELISTED
Kansas City Southern
KSU
$10K ﹤0.01%
+80
New +$9.57K
EEB
764
DELISTED
Invesco BRIC ETF
EEB
$10K ﹤0.01%
300
– –
VAL
765
DELISTED
Valspar
VAL
$10K ﹤0.01%
145
– –
KOG
766
DELISTED
KODIAK OIL & GAS CORP
KOG
$10K ﹤0.01%
850
– –
CMO
767
DELISTED
Capstead Mortgage Corp.
CMO
$10K ﹤0.01%
840
– –
APTV icon
768
Aptiv
APTV
$12B
$9K ﹤0.01%
+151
New +$8.73K
DFS
769
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
155
– –
EPU icon
770
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
$9K ﹤0.01%
260
– –
GEN icon
771
Gen Digital
GEN
$16.4B
$9K ﹤0.01%
400
-67,440
-99% -$1.58M
ITT icon
772
ITT
ITT
$17.5B
$9K ﹤0.01%
200
– –
IYE icon
773
iShares US Energy ETF
IYE
$1.74B
$9K ﹤0.01%
187
-401
-68% -$19.7K
JPC icon
774
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$9K ﹤0.01%
1,040
+29
+3% +$253
JWN
775
DELISTED
Nordstrom
JWN
$9K ﹤0.01%
149
– –
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 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.