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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
SCCO icon
851
Southern Copper
SCCO
$143B
$3K ﹤0.01%
118
+69
+141% +$1.73K
SVM
852
Silvercorp Metals
SVM
$2.07B
$3K ﹤0.01%
1,500
– –
SYNA icon
853
Synaptics
SYNA
$4.19B
$3K ﹤0.01%
+60
New +$2.94K
WBD icon
854
Warner Bros
WBD
$65.9B
$3K ﹤0.01%
+74
New +$3.2K
WCG
855
DELISTED
Wellcare Health Plans, Inc.
WCG
$3K ﹤0.01%
+37
New +$2.58K
AGU
856
DELISTED
Agrium
AGU
$3K ﹤0.01%
+32
New +$2.83K
CRBQ
857
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
$3K ﹤0.01%
72
– –
CYTR
858
DELISTED
CytRx Corp
CYTR
$3K ﹤0.01%
72
– –
WNR
859
DELISTED
Western Refining Inc
WNR
$3K ﹤0.01%
+78
New +$2.8K
ARCO icon
860
Arcos Dorados Holdings
ARCO
$1.72B
$2K ﹤0.01%
227
– –
CLMT icon
861
Calumet Specialty Products
CLMT
$3.85B
$2K ﹤0.01%
+57
New +$1.59K
DG icon
862
Dollar General
DG
$28B
$2K ﹤0.01%
35
-1,000
-97% -$58.7K
OXM icon
863
Oxford Industries
OXM
$566M
$2K ﹤0.01%
20
– –
SBSW icon
864
Sibanye-Stillwater
SBSW
$6.26B
$2K ﹤0.01%
328
-13
-4% -$64
SKF icon
865
ProShares UltraShort Financials
SKF
$10.3M
$2K ﹤0.01%
2
– –
TGI
866
DELISTED
Triumph Group
TGI
$2K ﹤0.01%
30
– –
CS
867
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
72
– –
CTT
868
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2K ﹤0.01%
+157
New +$2.14K
CPN
869
DELISTED
Calpine Corporation
CPN
$2K ﹤0.01%
91
– –
ACTA
870
DELISTED
Actua Corp
ACTA
$2K ﹤0.01%
131
+126
+2,520% +$2.12K
LVLT
871
DELISTED
Level 3 Communications Inc
LVLT
$2K ﹤0.01%
60
– –
BC icon
872
Brunswick
BC
$5.13B
$1K ﹤0.01%
17
– –
GERN icon
873
Geron
GERN
$828M
$1K ﹤0.01%
+212
New +$909
GRMN
874
Garmin
GRMN
$56.7B
$1K ﹤0.01%
30
– –
JBL icon
875
Jabil
JBL
$33B
$1K ﹤0.01%
+50
New +$1.01K
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 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.