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
F icon
76
Ford
F
$58.5B
$6.52M 0.19%
422,468
+73,804
+21% +$1.24M
AXP icon
77
American Express
AXP
$227B
$6.5M 0.19%
71,626
-967
-1% -$79.4K
DHR icon
78
Danaher
DHR
$137B
$6.39M 0.18%
123,166
-584
-0.5% -$28.7K
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$6.26M 0.18%
89,165
+6,520
+8% +$426K
AMZN icon
80
Amazon
AMZN
$2.92T
$6.12M 0.18%
306,240
-29,300
-9% -$527K
SE
81
DELISTED
Spectra Energy Corp Wi
SE
$6.11M 0.18%
170,907
+3,495
+2% +$120K
GS icon
82
Goldman Sachs
GS
$300B
$6.05M 0.18%
34,143
+776
+2% +$128K
ADP icon
83
Automatic Data Processing
ADP
$106B
$6.05M 0.17%
85,471
+2,569
+3% +$173K
HPQ icon
84
HP
HPQ
$24.9B
$6.02M 0.17%
474,870
-243,832
-34% -$2.8M
DRI icon
85
Darden Restaurants
DRI
$23.3B
$5.71M 0.17%
117,940
+6,973
+6% +$323K
WM icon
86
Waste Management
WM
$90.6B
$5.67M 0.16%
126,881
-17,794
-12% -$777K
D icon
87
Dominion Energy
D
$60.8B
$5.56M 0.16%
86,300
-4,015
-4% -$258K
COF icon
88
Capital One
COF
$128B
$5.47M 0.16%
71,359
+3,082
+5% +$220K
KRFT
89
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.34M 0.15%
99,170
+13,295
+15% +$710K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.29M 0.15%
44,513
+1,741
+4% +$201K
ROK icon
91
Rockwell Automation
ROK
$53.4B
$5.19M 0.15%
43,818
+1,274
+3% +$142K
EWS icon
92
iShares MSCI Singapore ETF
EWS
$1.04B
$5.12M 0.15%
194,364
-4,101
-2% -$110K
ABT icon
93
Abbott
ABT
$183B
$5.11M 0.15%
132,934
+873
+0.7% +$32.2K
MDLZ icon
94
Mondelez International
MDLZ
$79.5B
$5.09M 0.15%
144,214
+2,536
+2% +$84.3K
NKE icon
95
Nike
NKE
$61.9B
$5.05M 0.15%
128,004
-4,508
-3% -$173K
PX
96
DELISTED
Praxair Inc
PX
$5.03M 0.15%
38,630
+436
+1% +$54.4K
NSC icon
97
Norfolk Southern
NSC
$75.4B
$5.03M 0.15%
54,361
+309
+0.6% +$26.5K
TTE icon
98
TotalEnergies
TTE
$195B
$4.99M 0.14%
81,503
-952
-1% -$56.7K
ZTS icon
99
Zoetis
ZTS
$32.4B
$4.98M 0.14%
152,088
+40,148
+36% +$1.28M
CSCO icon
100
Cisco
CSCO
$457B
$4.9M 0.14%
219,631
+73,865
+51% +$1.63M
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 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.