We are live on ! Find out more
SF

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
FXN icon
901
First Trust Energy AlphaDEX Fund
FXN
$388M
– –
-1,200
Closed -$28K
FXO icon
902
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-1,429
Closed -$28K
FXR icon
903
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
– –
-1,200
Closed -$30K
IEI icon
904
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-43
Closed -$5K
IGOV icon
905
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-150
Closed -$8K
IHE icon
906
iShares US Pharmaceuticals ETF
IHE
$1.46B
– –
-1,893
Closed -$67K
KCE icon
907
State Street SPDR S&P Capital Markets ETF
KCE
$456M
– –
-330
Closed -$14K
LQDT icon
908
Liquidity Services
LQDT
$1.22B
– –
-31,526
Closed -$1.06M
LYV icon
909
Live Nation Entertainment
LYV
$40.5B
$0 ﹤0.01%
+5
New +$94
MNST icon
910
Monster Beverage
MNST
$94.3B
– –
-390
Closed -$3K
MUR icon
911
Murphy Oil
MUR
$5.7B
– –
-30
Closed -$2K
MUSA icon
912
Murphy USA
MUSA
$11.2B
– –
-7
Closed –
NAK
913
Northern Dynasty Minerals
NAK
$784M
– –
-500
Closed -$1K
PGX icon
914
Invesco Preferred ETF
PGX
$3.81B
– –
-83
Closed -$1K
PII icon
915
Polaris
PII
$3.82B
$0 ﹤0.01%
+2
New +$268
RWX icon
916
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-1,111
Closed -$47K
SANM icon
917
Sanmina
SANM
$9.95B
– –
-1,000
Closed -$17K
SCHL icon
918
Scholastic
SCHL
$767M
$0 ﹤0.01%
+4
New +$118
SCI icon
919
Service Corp International
SCI
$11.8B
– –
-75
Closed -$1K
SFST icon
920
Southern First Bancshares
SFST
$591M
– –
-2,195
Closed -$29K
SHV icon
921
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-595
Closed -$66K
SITC icon
922
SITE Centers
SITC
$225M
$0 ﹤0.01%
23
– –
SLM icon
923
SLM Corp
SLM
$4.89B
– –
-154
Closed -$1K
SRPT icon
924
Sarepta Therapeutics
SRPT
$1.57B
– –
-498
Closed -$24K
TBT icon
925
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-2,926
Closed -$220K
35 36
37
38 39

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.