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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
OAK
801
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$5K ﹤0.01%
100
– –
TPLM
802
DELISTED
Triangle Petroleum Corporation
TPLM
$5K ﹤0.01%
500
– –
UNS
803
DELISTED
UNS ENERGY CORP COM
UNS
$5K ﹤0.01%
113
– –
DELL
804
DELISTED
DELL INC
DELL
$5K ﹤0.01%
390
-312
-44% -$4.23K
BSET icon
805
Bassett Furniture
BSET
$169M
$4K ﹤0.01%
233
– –
CF icon
806
CF Industries
CF
$19.2B
$4K ﹤0.01%
+100
New +$3.83K
VRTX icon
807
Vertex Pharmaceuticals
VRTX
$121B
$4K ﹤0.01%
+55
New +$4.38K
OA
808
DELISTED
Orbital ATK, Inc.
OA
$4K ﹤0.01%
+45
New +$4.27K
PKY
809
DELISTED
Parkway, Inc.
PKY
$4K ﹤0.01%
200
– –
TW
810
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$4K ﹤0.01%
+40
New +$3.52K
GTI
811
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$4K ﹤0.01%
500
– –
PMCT
812
DELISTED
PMC COMMERCIAL TRUST SBI
PMCT
$4K ﹤0.01%
+370
New +$3.42K
BB icon
813
BlackBerry
BB
$5.01B
$3K ﹤0.01%
350
– –
CE icon
814
Celanese
CE
$5.09B
$3K ﹤0.01%
+65
New +$3.18K
CLNE icon
815
Clean Energy Fuels
CLNE
$447M
$3K ﹤0.01%
300
– –
GM icon
816
General Motors
GM
$74.7B
$3K ﹤0.01%
75
-1,109
-94% -$39.8K
IYG icon
817
iShares US Financial Services ETF
IYG
$2.13B
$3K ﹤0.01%
135
– –
LBTYA icon
818
Liberty Global Class A
LBTYA
$3.31B
$3K ﹤0.01%
+85
New +$2.75K
MCHP icon
819
Microchip Technology
MCHP
$42.8B
$3K ﹤0.01%
+130
New +$2.58K
MNST icon
820
Monster Beverage
MNST
$91.4B
$3K ﹤0.01%
390
-179,310
-100% -$1.77M
NRG icon
821
NRG Energy
NRG
$29.8B
$3K ﹤0.01%
93
+23
+33% +$621
SKF icon
822
ProShares UltraShort Financials
SKF
$10.5M
$3K ﹤0.01%
+2
New +$2.72K
CRBQ
823
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
$3K ﹤0.01%
72
+1
+1% +$42
AON icon
824
Aon
AON
$77.3B
$2K ﹤0.01%
31
– –
ARCO icon
825
Arcos Dorados Holdings
ARCO
$1.73B
$2K ﹤0.01%
227
– –
31 32
33
34 35

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.