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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
TLT icon
926
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$0 ﹤0.01%
9
-11
-55% -$1.15K
URI icon
927
United Rentals
URI
$67.2B
– –
-250
Closed -$15K
VBK icon
928
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-102
Closed -$12K
VBR icon
929
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-18
Closed -$2K
VRTS icon
930
Virtus Investment Partners
VRTS
$1.06B
$0 ﹤0.01%
3
– –
VTV icon
931
Vanguard Morningstar Value ETF
VTV
$188B
– –
-655
Closed -$46K
VUG icon
932
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-4,590
Closed -$65K
QVCGA
933
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1
Closed -$1K
STCN
934
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
0
– –
AIG.WS
935
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
10
– –
DNKN
936
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$0 ﹤0.01%
+3
New +$142
MLPI
937
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-278
Closed -$11K
RST
938
DELISTED
ROSETTA STONE INC
RST
$0 ﹤0.01%
+6
New +$82
OAK
939
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-100
Closed -$5K
LLL
940
DELISTED
L3 Technologies, Inc.
LLL
– –
-10
Closed -$1K
CAB
941
DELISTED
Cabela's Inc
CAB
$0 ﹤0.01%
+4
New +$249
MBVT
942
DELISTED
Merchants Bancshares Inc
MBVT
– –
-400
Closed -$12K
SBY
943
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-109
Closed -$2K
IM
944
DELISTED
Ingram Micro
IM
– –
-300
Closed -$7K
RSTI
945
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-29,657
Closed -$717K
HCBK
946
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-1,236
Closed -$11K
WLT
947
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-101
Closed -$1K
TEG
948
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-765
Closed -$43K
SWSH
949
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
– –
-100
Closed -$1K
DCTH
950
DELISTED
Delcath Systems Inc
DCTH
$0 ﹤0.01%
12
– –
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.