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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
IWM icon
101
iShares Russell 2000 ETF
IWM
$79.8B
$4.89M 0.14%
42,397
-2,554
-6% -$282K
DIS icon
102
Walt Disney
DIS
$167B
$4.74M 0.14%
62,064
-2,525
-4% -$175K
ED icon
103
Consolidated Edison
ED
$40.1B
$4.64M 0.13%
83,832
+2,187
+3% +$123K
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.62M 0.13%
125,385
-31,718
-20% -$1.2M
BAC icon
105
Bank of America
BAC
$435B
$4.6M 0.13%
295,600
-4,114
-1% -$61K
BAX icon
106
Baxter International
BAX
$13.5B
$4.52M 0.13%
119,985
+52,877
+79% +$1.92M
APA icon
107
APA Corp
APA
$13.2B
$4.46M 0.13%
51,914
+1,038
+2% +$92.4K
AIG icon
108
American International
AIG
$41.7B
$4.43M 0.13%
86,896
-11,232
-11% -$560K
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.41M 0.13%
61,880
-1,007
-2% -$67.7K
NOV icon
110
NOV
NOV
$6.93B
$4.34M 0.13%
60,415
+240
+0.4% +$17.4K
CTSH icon
111
Cognizant
CTSH
$24.9B
$4.23M 0.12%
83,664
-36,346
-30% -$1.66M
XLP icon
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.1M 0.12%
95,403
-15,622
-14% -$659K
EMC
113
DELISTED
EMC CORPORATION
EMC
$3.9M 0.11%
154,700
-12,305
-7% -$298K
CVS icon
114
CVS Health
CVS
$133B
$3.85M 0.11%
53,822
-15,632
-23% -$1M
KMP
115
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.84M 0.11%
47,663
+11,700
+33% +$944K
SBUX icon
116
Starbucks
SBUX
$120B
$3.83M 0.11%
96,958
-9,036
-9% -$357K
MAT icon
117
Mattel
MAT
$4.38B
$3.79M 0.11%
79,678
+11,317
+17% +$504K
DGX icon
118
CALL
Quest Diagnostics
DGX
$25.7B
$3.75M 0.11%
+70,100
New +$4.16M
AGN
119
DELISTED
Allergan plc
AGN
$3.74M 0.11%
22,242
– –
C icon
120
Citigroup
C
$222B
$3.7M 0.11%
71,094
-14,276
-17% -$722K
MUB icon
121
iShares National Muni Bond ETF
MUB
$45.1B
$3.62M 0.1%
34,847
+5,875
+20% +$613K
UNH icon
122
UnitedHealth
UNH
$376B
$3.55M 0.1%
47,167
+892
+2% +$64.1K
GILD icon
123
Gilead Sciences
GILD
$162B
$3.26M 0.09%
43,366
+2,102
+5% +$146K
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.24M 0.09%
13,278
– –
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.21M 0.09%
95,998
+1,686
+2% +$53.6K
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 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.