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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
CI icon
826
Cigna
CI
$76.6B
$2K ﹤0.01%
+20
New +$1.56K
GNW icon
827
Genworth Financial
GNW
$3.8B
$2K ﹤0.01%
+195
New +$2.44K
MUR icon
828
Murphy Oil
MUR
$5.58B
$2K ﹤0.01%
+30
New +$1.77K
NDAQ icon
829
Nasdaq
NDAQ
$51.5B
$2K ﹤0.01%
+195
New +$2.08K
SBSW icon
830
Sibanye-Stillwater
SBSW
$5.92B
$2K ﹤0.01%
341
– –
SWBI icon
831
Smith & Wesson
SWBI
$655M
$2K ﹤0.01%
+260
New +$2.25K
TGI
832
DELISTED
Triumph Group
TGI
$2K ﹤0.01%
+30
New +$2.31K
VBR icon
833
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2K ﹤0.01%
18
– –
CS
834
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
+72
New +$2.14K
CPN
835
DELISTED
Calpine Corporation
CPN
$2K ﹤0.01%
91
– –
LVLT
836
DELISTED
Level 3 Communications Inc
LVLT
$2K ﹤0.01%
60
– –
SBY
837
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2K ﹤0.01%
109
-93
-46% -$1.5K
PNX
838
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$2K ﹤0.01%
+32
New +$1.32K
XL
839
DELISTED
XL Group Ltd.
XL
$2K ﹤0.01%
+60
New +$1.86K
BC icon
840
Brunswick
BC
$5.19B
$1K ﹤0.01%
17
– –
BWX icon
841
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1K ﹤0.01%
50
– –
FHI icon
842
Federated Hermes
FHI
$4.4B
$1K ﹤0.01%
+25
New +$711
FL
843
DELISTED
Foot Locker
FL
$1K ﹤0.01%
+30
New +$1.04K
GRMN
844
Garmin
GRMN
$46.9B
$1K ﹤0.01%
+30
New +$1.19K
NAK
845
Northern Dynasty Minerals
NAK
$885M
$1K ﹤0.01%
500
– –
OXM icon
846
Oxford Industries
OXM
$577M
$1K ﹤0.01%
20
– –
PGX icon
847
Invesco Preferred ETF
PGX
$3.84B
$1K ﹤0.01%
83
– –
SCCO icon
848
Southern Copper
SCCO
$141B
$1K ﹤0.01%
+49
New +$1.27K
SCI icon
849
Service Corp International
SCI
$11.4B
$1K ﹤0.01%
+75
New +$1.4K
SLM icon
850
SLM Corp
SLM
$4.57B
$1K ﹤0.01%
+154
New +$1.34K
32 33
34
35 36

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.