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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
HLX icon
801
Helix Energy Solutions
HLX
$1.4B
$7K ﹤0.01%
315
– –
PSA icon
802
Public Storage
PSA
$60.5B
$7K ﹤0.01%
+48
New +$7.67K
UNS
803
DELISTED
UNS ENERGY CORP COM
UNS
$7K ﹤0.01%
113
– –
DJP icon
804
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$6K ﹤0.01%
175
– –
GME icon
805
GameStop
GME
$9.75B
$6K ﹤0.01%
520
– –
TEL icon
806
TE Connectivity
TEL
$59.6B
$6K ﹤0.01%
+110
New +$5.79K
TGB
807
Trekor Metals
TGB
$2.48B
$6K ﹤0.01%
3,000
– –
TCS
808
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$6K ﹤0.01%
+8
New +$4.7K
PRMW
809
DELISTED
Primo Water Corporation
PRMW
$6K ﹤0.01%
800
– –
ERF
810
DELISTED
Enerplus Corporation
ERF
$6K ﹤0.01%
353
– –
XLNX
811
DELISTED
Xilinx Inc
XLNX
$6K ﹤0.01%
114
– –
TI.A
812
DELISTED
Telecom Italia 10 Svg
TI.A
$6K ﹤0.01%
798
-27
-3% -$199
DRYS
813
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
TAL
814
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$6K ﹤0.01%
+101
New +$5.2K
GMCR
815
DELISTED
KEURIG GREEN MTN INC
GMCR
$6K ﹤0.01%
80
-15
-16% -$1.02K
PBY
816
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$6K ﹤0.01%
500
– –
GTI
817
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$6K ﹤0.01%
500
– –
ANR
818
DELISTED
Alpha Natural Resources Inc
ANR
$6K ﹤0.01%
+837
New +$5.65K
PIV
819
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$6K ﹤0.01%
307
– –
CME icon
820
CME Group
CME
$96.3B
$5K ﹤0.01%
70
– –
CRM icon
821
Salesforce
CRM
$151B
$5K ﹤0.01%
+100
New +$5.35K
NUS icon
822
Nu Skin
NUS
$252M
$5K ﹤0.01%
+38
New +$4.47K
ICON
823
DELISTED
Iconix Brand Group, Inc.
ICON
$5K ﹤0.01%
+12
New +$4.42K
ANDV
824
DELISTED
Andeavor
ANDV
$5K ﹤0.01%
+87
New +$4.53K
OA
825
DELISTED
Orbital ATK, Inc.
OA
$5K ﹤0.01%
45
– –
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 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.