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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
ESGR
776
DELISTED
Enstar Group
ESGR
$7K ﹤0.01%
50
-50
-50% -$7K
ITT icon
777
ITT
ITT
$17.5B
$7K ﹤0.01%
200
-50
-20% -$1.67K
RGA icon
778
Reinsurance Group of America
RGA
$15.7B
$7K ﹤0.01%
+105
New +$7.09K
WELL icon
779
Welltower
WELL
$178B
$7K ﹤0.01%
120
– –
IM
780
DELISTED
Ingram Micro
IM
$7K ﹤0.01%
300
– –
GMCR
781
DELISTED
KEURIG GREEN MTN INC
GMCR
$7K ﹤0.01%
+95
New +$7.5K
CYN
782
DELISTED
CITY NATIONAL CORPORATION
CYN
$7K ﹤0.01%
+100
New +$6.76K
BIV icon
783
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6K ﹤0.01%
66
– –
GME icon
784
GameStop
GME
$9.5B
$6K ﹤0.01%
+520
New +$6.22K
RJF icon
785
Raymond James Financial
RJF
$32.5B
$6K ﹤0.01%
+233
New +$6.73K
SVM
786
Silvercorp Metals
SVM
$2.13B
$6K ﹤0.01%
1,500
– –
TGB
787
Trekor Metals
TGB
$2.56B
$6K ﹤0.01%
3,000
– –
PRMW
788
DELISTED
Primo Water Corporation
PRMW
$6K ﹤0.01%
800
– –
ERF
789
DELISTED
Enerplus Corporation
ERF
$6K ﹤0.01%
353
– –
XLNX
790
DELISTED
Xilinx Inc
XLNX
$6K ﹤0.01%
114
– –
TI.A
791
DELISTED
Telecom Italia 10 Svg
TI.A
$6K ﹤0.01%
825
– –
DRYS
792
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
PBY
793
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$6K ﹤0.01%
500
– –
PIV
794
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$6K ﹤0.01%
307
– –
BUD icon
795
AB InBev
BUD
$158B
$5K ﹤0.01%
+55
New +$5.24K
CME icon
796
CME Group
CME
$92.2B
$5K ﹤0.01%
+70
New +$5.16K
IEI icon
797
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5K ﹤0.01%
43
– –
BRSL
798
Brightstar Lottery PLC
BRSL
$1.91B
$5K ﹤0.01%
246
+1
+0.4% +$19
PJP icon
799
Invesco Pharmaceuticals ETF
PJP
$425M
$5K ﹤0.01%
+116
New +$5.29K
WPM icon
800
Wheaton Precious Metals
WPM
$50.6B
$5K ﹤0.01%
200
– –
30 31
32
33 34

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.