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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
EQU
826
DELISTED
EQUAL ENERGY LTD COM
EQU
$5K ﹤0.01%
+925
New +$4.55K
BBY icon
827
Best Buy
BBY
$18.2B
$4K ﹤0.01%
+100
New +$4.1K
BRSL
828
Brightstar Lottery PLC
BRSL
$1.84B
$4K ﹤0.01%
247
+1
+0.4% +$18
IYG icon
829
iShares US Financial Services ETF
IYG
$2.16B
$4K ﹤0.01%
135
– –
PHO icon
830
Invesco Water Resources ETF
PHO
$2.01B
$4K ﹤0.01%
159
-8,100
-98% -$201K
VRTX icon
831
Vertex Pharmaceuticals
VRTX
$121B
$4K ﹤0.01%
55
– –
WPM icon
832
Wheaton Precious Metals
WPM
$49.5B
$4K ﹤0.01%
200
– –
AVTA
833
DELISTED
Avantax, Inc. Common Stock
AVTA
$4K ﹤0.01%
+128
New +$3.46K
CRZO
834
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4K ﹤0.01%
+100
New +$4.25K
PKY
835
DELISTED
Parkway, Inc.
PKY
$4K ﹤0.01%
200
– –
TPLM
836
DELISTED
Triangle Petroleum Corporation
TPLM
$4K ﹤0.01%
500
– –
TFM
837
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$4K ﹤0.01%
+100
New +$4.65K
PMCT
838
DELISTED
PMC COMMERCIAL TRUST SBI
PMCT
$4K ﹤0.01%
370
– –
AON icon
839
Aon
AON
$76.5B
$3K ﹤0.01%
31
– –
BKE icon
840
Buckle
BKE
$2.25B
$3K ﹤0.01%
+49
New +$2.42K
BSET icon
841
Bassett Furniture
BSET
$164M
$3K ﹤0.01%
233
– –
DBI icon
842
Designer Brands
DBI
$307M
$3K ﹤0.01%
+68
New +$2.95K
DLB icon
843
Dolby
DLB
$5.56B
$3K ﹤0.01%
+82
New +$2.95K
FBIN icon
844
Fortune Brands Innovations
FBIN
$5.88B
$3K ﹤0.01%
88
-468
-84% -$16.9K
GNTX icon
845
Gentex
GNTX
$4.97B
$3K ﹤0.01%
+200
New +$2.93K
GNW icon
846
Genworth Financial
GNW
$3.76B
$3K ﹤0.01%
195
– –
LBTYA icon
847
Liberty Global Class A
LBTYA
$3.62B
$3K ﹤0.01%
85
– –
MCHP icon
848
Microchip Technology
MCHP
$40.3B
$3K ﹤0.01%
130
– –
NDAQ icon
849
Nasdaq
NDAQ
$52.7B
$3K ﹤0.01%
195
– –
NRG icon
850
NRG Energy
NRG
$28.3B
$3K ﹤0.01%
96
+3
+3% +$84
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 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.