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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
SVC
851
Service Properties Trust
SVC
$1.1B
$1K ﹤0.01%
+10
New +$1.38K
TLT icon
852
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1K ﹤0.01%
20
-11
-35% -$1.17K
QVCGA
853
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
+1
New +$972
LLL
854
DELISTED
L3 Technologies, Inc.
LLL
$1K ﹤0.01%
+10
New +$922
CST
855
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
41
-37
-47% -$1.16K
WLT
856
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1K ﹤0.01%
101
– –
AOL
857
DELISTED
AOL INC COMMON STOCK
AOL
$1K ﹤0.01%
34
– –
SWSH
858
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$1K ﹤0.01%
100
– –
LSI
859
DELISTED
LSI CORPORATION
LSI
$1K ﹤0.01%
139
– –
GLDC
860
DELISTED
GOLDEN ENTERPRISES
GLDC
$1K ﹤0.01%
133
– –
AAPL icon
861
CALL
Apple
AAPL
$4.89T
– –
-336,000
Closed -$5.05M
ACWX icon
862
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-648
Closed -$26K
AU icon
863
AngloGold Ashanti
AU
$40.3B
– –
-93
Closed -$1K
BHC icon
864
Bausch Health
BHC
$1.65B
– –
-610
Closed -$53K
CNQ icon
865
Canadian Natural Resources
CNQ
$96.9B
– –
-186
Closed -$3K
DX
866
Dynex Capital
DX
$2.99B
$0 ﹤0.01%
4
– –
EIX icon
867
Edison International
EIX
$30.7B
– –
-3,101
Closed -$149K
EWZ icon
868
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-100,000
Closed -$4.2M
FHN icon
869
First Horizon
FHN
$12.1B
$0 ﹤0.01%
7
– –
HBAN icon
870
Huntington Bancshares
HBAN
$35.1B
– –
-6,368
Closed -$50K
HE icon
871
Hawaiian Electric Industries
HE
$2.33B
– –
-488
Closed -$12K
IFF icon
872
International Flavors & Fragrances
IFF
$19.4B
– –
-100
Closed -$8K
IVV icon
873
iShares Core S&P 500 ETF
IVV
$876B
– –
-170
Closed -$27K
LH icon
874
Labcorp
LH
$24.3B
– –
-45
Closed -$4K
MDU icon
875
MDU Resources
MDU
$4.44B
– –
-592
Closed -$6K
33 34
35
36 37

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.