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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
MDLZ icon
101
Mondelez International
MDLZ
$77.7B
$4.45M 0.14%
141,678
-54,519
-28% -$1.69M
XLP icon
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.42M 0.14%
111,025
+5
+0% +$204
ABT icon
103
Abbott
ABT
$180B
$4.38M 0.14%
132,061
-63,297
-32% -$2.22M
APA icon
104
APA Corp
APA
$12.8B
$4.34M 0.14%
50,876
+3,527
+7% +$293K
EMC
105
DELISTED
EMC CORPORATION
EMC
$4.27M 0.13%
167,005
-11,172
-6% -$290K
NOV icon
106
NOV
NOV
$7.45B
$4.26M 0.13%
60,175
-21,329
-26% -$1.43M
NSC icon
107
Norfolk Southern
NSC
$78.8B
$4.18M 0.13%
54,052
+10,873
+25% +$815K
NEM icon
108
Newmont
NEM
$98.2B
$4.18M 0.13%
148,773
-47,661
-24% -$1.41M
DIS icon
109
Walt Disney
DIS
$165B
$4.17M 0.13%
64,589
-517
-0.8% -$33.1K
VOD icon
110
Vodafone
VOD
$34.9B
$4.16M 0.13%
115,698
-63,846
-36% -$2.02M
C icon
111
Citigroup
C
$222B
$4.14M 0.13%
85,370
+193
+0.2% +$9.76K
BAC icon
112
Bank of America
BAC
$435B
$4.13M 0.13%
299,714
+3,066
+1% +$43.8K
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.13M 0.13%
62,887
+5,448
+9% +$357K
CMI icon
114
Cummins
CMI
$91.7B
$4.1M 0.13%
30,860
-4,386
-12% -$541K
SBUX icon
115
Starbucks
SBUX
$118B
$4.07M 0.13%
105,994
-6,126
-5% -$220K
CVS icon
116
CVS Health
CVS
$137B
$3.95M 0.12%
69,454
+16,538
+31% +$985K
ZTS icon
117
Zoetis
ZTS
$31.6B
$3.48M 0.11%
111,940
+7,158
+7% +$219K
CSCO icon
118
Cisco
CSCO
$450B
$3.42M 0.11%
145,766
+9,236
+7% +$229K
UNH icon
119
UnitedHealth
UNH
$382B
$3.32M 0.1%
46,275
-108
-0.2% -$7.73K
CL icon
120
Colgate-Palmolive
CL
$72.6B
$3.21M 0.1%
54,138
-500
-0.9% -$29.6K
AGN
121
DELISTED
Allergan plc
AGN
$3.2M 0.1%
22,242
– –
MUB icon
122
iShares National Muni Bond ETF
MUB
$45.1B
$3.03M 0.09%
28,972
-2,100
-7% -$217K
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3M 0.09%
13,278
– –
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.89M 0.09%
27,019
+3,751
+16% +$400K
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.88M 0.09%
36,200
+8,125
+29% +$645K
3 4
5
6 7

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.