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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
JVA icon
876
Coffee Holding Co
JVA
$19.5M
$1K ﹤0.01%
+275
New +$1.44K
SVC
877
Service Properties Trust
SVC
$1.04B
$1K ﹤0.01%
10
– –
TDC icon
878
Teradata
TDC
$2.92B
$1K ﹤0.01%
30
-284
-90% -$12.9K
CST
879
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
33
-8
-20% -$262
AOL
880
DELISTED
AOL INC COMMON STOCK
AOL
$1K ﹤0.01%
41
+7
+21% +$286
ELX
881
DELISTED
EMULEX CORP
ELX
$1K ﹤0.01%
+200
New +$1.49K
GRT
882
DELISTED
GLIMCHER REALTY TRUST
GRT
$1K ﹤0.01%
+100
New +$981
LSI
883
DELISTED
LSI CORPORATION
LSI
$1K ﹤0.01%
132
-7
-5% -$60
PNX
884
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$1K ﹤0.01%
17
-15
-47% -$695
GLDC
885
DELISTED
GOLDEN ENTERPRISES
GLDC
$1K ﹤0.01%
133
– –
BEP icon
886
Brookfield Renewable
BEP
$9.97B
– –
-4,691
Closed -$67K
BGC icon
887
BGC Group
BGC
$5.52B
– –
-3,110
Closed -$11K
BIV icon
888
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-66
Closed -$6K
BRO icon
889
Brown & Brown
BRO
$23.6B
– –
-2,776
Closed -$45K
BUD icon
890
AB InBev
BUD
$167B
– –
-55
Closed -$5K
BWX icon
891
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-50
Closed -$1K
CBRE icon
892
CBRE Group
CBRE
$42.5B
– –
-550
Closed -$13K
CE icon
893
Celanese
CE
$4.9B
– –
-65
Closed -$3K
CI icon
894
Cigna
CI
$73.8B
– –
-20
Closed -$2K
DX
895
Dynex Capital
DX
$3.15B
$0 ﹤0.01%
4
– –
EPI icon
896
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-500
Closed -$8K
EWY icon
897
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-150
Closed -$9K
FHI icon
898
Federated Hermes
FHI
$4.55B
– –
-25
Closed -$1K
FHN icon
899
First Horizon
FHN
$12.2B
$0 ﹤0.01%
7
– –
FXL icon
900
First Trust Technology AlphaDEX Fund
FXL
$2.53B
– –
-1,622
Closed -$44K
34 35
36
37 38

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.