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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
F icon
76
Ford
F
$57.3B
$5.88M 0.18%
348,664
-290,721
-45% -$4.91M
DHR icon
77
Danaher
DHR
$135B
$5.76M 0.18%
123,750
-84,097
-40% -$3.81M
HAL icon
78
Halliburton
HAL
$27.9B
$5.74M 0.18%
119,279
-82,969
-41% -$3.89M
SE
79
DELISTED
Spectra Energy Corp Wi
SE
$5.72M 0.18%
167,412
+3,629
+2% +$125K
D icon
80
Dominion Energy
D
$62.5B
$5.63M 0.18%
90,315
+4,842
+6% +$287K
AXP icon
81
American Express
AXP
$223B
$5.49M 0.17%
72,593
-1,263
-2% -$95K
ABBV icon
82
AbbVie
ABBV
$458B
$5.47M 0.17%
122,557
-24,481
-17% -$1.09M
EWS icon
83
iShares MSCI Singapore ETF
EWS
$1.01B
$5.3M 0.17%
198,465
-19,815
-9% -$519K
GS icon
84
Goldman Sachs
GS
$313B
$5.29M 0.17%
33,367
-773
-2% -$124K
ADP icon
85
Automatic Data Processing
ADP
$100B
$5.25M 0.16%
82,902
+2,063
+3% +$131K
AMZN icon
86
Amazon
AMZN
$2.5T
$5.25M 0.16%
335,540
-119,880
-26% -$1.79M
RYN icon
87
Rayonier
RYN
$6.49B
$5.11M 0.16%
135,490
-21,782
-14% -$835K
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
$5.09M 0.16%
82,645
-12,780
-13% -$826K
CTSH icon
89
Cognizant
CTSH
$21.5B
$4.92M 0.15%
120,010
-29,332
-20% -$1.09M
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.86M 0.15%
42,772
+2,371
+6% +$274K
NKE icon
91
Nike
NKE
$61.9B
$4.81M 0.15%
132,512
+5,074
+4% +$166K
IWM icon
92
iShares Russell 2000 ETF
IWM
$80.9B
$4.8M 0.15%
44,951
+529
+1% +$54.7K
TTE icon
93
TotalEnergies
TTE
$193B
$4.79M 0.15%
82,455
+267
+0.3% +$14.4K
AIG icon
94
American International
AIG
$41.9B
$4.77M 0.15%
98,128
-48,212
-33% -$2.29M
COF icon
95
Capital One
COF
$124B
$4.69M 0.15%
68,277
-4,977
-7% -$335K
DRI icon
96
Darden Restaurants
DRI
$22.5B
$4.6M 0.14%
110,967
+17,928
+19% +$779K
PX
97
DELISTED
Praxair Inc
PX
$4.59M 0.14%
38,194
-12,129
-24% -$1.44M
ROK icon
98
Rockwell Automation
ROK
$51.4B
$4.55M 0.14%
42,544
-9,194
-18% -$898K
ED icon
99
Consolidated Edison
ED
$41.6B
$4.51M 0.14%
81,645
-618
-0.8% -$35.6K
KRFT
100
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.49M 0.14%
85,875
-28,916
-25% -$1.58M
2 3
4
5 6

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.