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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
-$15.5M
Cap. Flow %
-0.45%
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 Miscellaneous 33.37%
2 Industrials 19.1%
3 Consumer Staples 17.64%
4 Financials 9.25%
5 Technology 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIE icon
776
State Street SPDR S&P Insurance ETF
KIE
$676M
$9K ﹤0.01%
450
– –
LUV icon
777
Southwest Airlines
LUV
$18.9B
$9K ﹤0.01%
525
– –
PBR icon
778
Petrobras
PBR
$136B
$9K ﹤0.01%
750
– –
THG icon
779
Hanover Insurance
THG
$8.11B
$9K ﹤0.01%
148
– –
TM icon
780
Toyota
TM
$230B
$9K ﹤0.01%
77
– –
USO icon
781
United States Oil Fund
USO
$2.28B
$9K ﹤0.01%
+31
New +$8.71K
TEN
782
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$9K ﹤0.01%
158
– –
ARNA
783
DELISTED
Arena Pharmaceuticals Inc
ARNA
$9K ﹤0.01%
150
– –
ACM icon
784
Aecom
ACM
$8.19B
$8K ﹤0.01%
265
-50
-16% -$1.51K
CF icon
785
CF Industries
CF
$20.1B
$8K ﹤0.01%
160
+60
+60% +$2.62K
IFGL icon
786
iShares International Developed Real Estate ETF
IFGL
$77M
$8K ﹤0.01%
250
– –
MAR icon
787
Marriott International
MAR
$87.5B
$8K ﹤0.01%
+155
New +$7.06K
NRT
788
North European Oil Royalty Trust
NRT
$84.5M
$8K ﹤0.01%
400
– –
NWSA icon
789
News Corp Class A
NWSA
$16.4B
$8K ﹤0.01%
474
– –
RGA icon
790
Reinsurance Group of America
RGA
$16.3B
$8K ﹤0.01%
105
– –
RJF icon
791
Raymond James Financial
RJF
$31.9B
$8K ﹤0.01%
233
– –
RQI icon
792
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
$8K ﹤0.01%
849
+15
+2% +$146
TWO
793
DELISTED
Two Harbors Investment
TWO
$8K ﹤0.01%
+101
New +$7.57K
TW
794
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$8K ﹤0.01%
67
+27
+68% +$3.14K
CYN
795
DELISTED
CITY NATIONAL CORPORATION
CYN
$8K ﹤0.01%
100
– –
RKT
796
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$8K ﹤0.01%
150
– –
ALB icon
797
Albemarle
ALB
$13.1B
$7K ﹤0.01%
115
– –
AVT icon
798
Avnet
AVT
$7.64B
$7K ﹤0.01%
170
– –
CAKE icon
799
Cheesecake Factory
CAKE
$4.85B
$7K ﹤0.01%
155
– –
ESGR
800
DELISTED
Enstar Group
ESGR
$7K ﹤0.01%
50
– –
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 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 Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Industrials and Consumer Staples.

  • 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.