We are live on ! Find out more
SF

Synovus Financial Portfolio holdings

AUM $8.74B
1-Year Est. Return 12.78%
This Fund
S&P 500
This Quarter Est. Return
+0.37%
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
$3.27B
AUM Growth
–
Cap. Flow
+$3.29B
Cap. Flow %
100.71%
Top 10 Hldgs %
50.95%
Holding
819
New
817
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$513M
2
TSS
Total System Services, Inc.
TSS
+$408M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$172M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$145M
5
SNV
Synovus
SNV
+$122M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.81%
2 Industrials 16.58%
3 Financials 8.43%
4 Technology 5.04%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM.WS.B
801
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
+34
New +$508
LVLT
802
DELISTED
Level 3 Communications Inc
LVLT
$1K ﹤0.01%
+60
New +$1.28K
GM.WS.A
803
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
+34
New +$758
WLT
804
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1K ﹤0.01%
+101
New +$1.78K
AOL
805
DELISTED
AOL INC COMMON STOCK
AOL
$1K ﹤0.01%
+34
New +$1.27K
XLS
806
DELISTED
EXELIS INC COM STK
XLS
$1K ﹤0.01%
+107
New +$1.18K
SWSH
807
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$1K ﹤0.01%
+100
New +$1.14K
LSI
808
DELISTED
LSI CORPORATION
LSI
$1K ﹤0.01%
+139
New +$952
DX
809
Dynex Capital
DX
$2.99B
$0 ﹤0.01%
+4
New +$126
FHN icon
810
First Horizon
FHN
$12.1B
$0 ﹤0.01%
+7
New +$76
SBSW icon
811
Sibanye-Stillwater
SBSW
$5.92B
$0 ﹤0.01%
+341
New +$1.24K
SITC icon
812
SITE Centers
SITC
$230M
$0 ﹤0.01%
+23
New +$530
STCN
813
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
0
– –
AIG.WS
814
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+10
New +$178
ACTA
815
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
+5
New +$57
DCTH
816
DELISTED
Delcath Systems Inc
DCTH
$0 ﹤0.01%
+12
New +$2.52K
CYTR
817
DELISTED
CytRx Corp
CYTR
$0 ﹤0.01%
+72
New +$1.06K
SSN
818
DELISTED
Samson Oil & Gas Limited
SSN
$0 ﹤0.01%
+100
New +$479
GLDC
819
DELISTED
GOLDEN ENTERPRISES
GLDC
$0 ﹤0.01%
+133
New +$466
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Synovus Financial, which disclosed 819 positions worth $3.27B. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Coca-Cola: 12,386,749 shares worth $497M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, followed by Industrials and Financials.

  • Synovus Financial's largest Q2 2013 buy was Coca-Cola: 12,386,749 shares worth $497M.
  • Synovus Financial's ten largest holdings make up 51% of its $3.27B portfolio in Q2 2013.
  • Synovus Financial disclosed 819 positions in Q2 2013, its first 13F filing on record.

Based on Synovus Financial's 13F filing for Q2 2013, filed 6 Aug 2013.