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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
MUSA icon
876
Murphy USA
MUSA
$11.3B
$0 ﹤0.01%
+7
New +$280
PCY icon
877
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-800
Closed -$22K
PII icon
878
Polaris
PII
$4.15B
– –
-180
Closed -$17K
PSA icon
879
Public Storage
PSA
$60.2B
– –
-62
Closed -$10K
SITC icon
880
SITE Centers
SITC
$230M
$0 ﹤0.01%
23
– –
STWD icon
881
Starwood Property Trust
STWD
$6.12B
– –
-744
Closed -$15K
TEF
882
DELISTED
Telefonica
TEF
– –
-15,780
Closed -$149K
TPL icon
883
Texas Pacific Land
TPL
$28.9B
– –
-117,000
Closed -$1.1M
VRTS icon
884
Virtus Investment Partners
VRTS
$1.11B
$0 ﹤0.01%
+3
New +$542
WIP icon
885
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
– –
-400
Closed -$23K
STCN
886
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
0
– –
PTR
887
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-100
Closed -$11K
SHI
888
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-150
Closed -$3K
AIG.WS
889
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
10
– –
TIF
890
DELISTED
Tiffany & Co.
TIF
– –
-47
Closed -$3K
ETFC
891
DELISTED
E*Trade Financial Corporation
ETFC
– –
-2,122
Closed -$27K
GM.WS.B
892
DELISTED
General Motors Company
GM.WS.B
– –
-34
Closed -$1K
GXP
893
DELISTED
Great Plains Energy Incorporated
GXP
– –
-447
Closed -$10K
ACTA
894
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
5
– –
GM.WS.A
895
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-34
Closed -$1K
BTU
896
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-293
Closed -$65K
ACI
897
DELISTED
ARCH COAL, INC.
ACI
– –
-90
Closed -$3K
AOI
898
DELISTED
Alliance One International
AOI
– –
-74
Closed -$3K
XLS
899
DELISTED
EXELIS INC COM STK
XLS
– –
-107
Closed -$1K
TLM
900
DELISTED
TALISMAN ENERGY INC
TLM
– –
-228
Closed -$3K
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.