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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
KMP
126
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.88M 0.09%
35,963
-390
-1% -$32.3K
MAT icon
127
Mattel
MAT
$4.17B
$2.86M 0.09%
68,361
+3,023
+5% +$129K
XLY icon
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.86M 0.09%
94,312
-9,000
-9% -$267K
AMGN icon
129
Amgen
AMGN
$203B
$2.7M 0.08%
24,143
+13,537
+128% +$1.47M
CMCSA icon
130
Comcast
CMCSA
$79.1B
$2.68M 0.08%
118,626
-99,852
-46% -$2.17M
CAT icon
131
Caterpillar
CAT
$409B
$2.62M 0.08%
31,456
-16,375
-34% -$1.38M
GILD icon
132
Gilead Sciences
GILD
$161B
$2.6M 0.08%
41,264
-37,700
-48% -$2.25M
AJRD
133
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.57M 0.08%
160,492
+5,089
+3% +$83.4K
SYK icon
134
Stryker
SYK
$127B
$2.52M 0.08%
37,163
+43
+0.1% +$2.97K
WDC icon
135
Western Digital
WDC
$179B
$2.48M 0.08%
51,686
-6,873
-12% -$339K
YUM icon
136
Yum! Brands
YUM
$41B
$2.41M 0.08%
47,009
-25,694
-35% -$1.33M
BAX icon
137
Baxter International
BAX
$11.6B
$2.41M 0.08%
67,108
+495
+0.7% +$19.2K
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.39M 0.07%
34,299
+93
+0.3% +$6.43K
ECL icon
139
Ecolab
ECL
$75.6B
$2.37M 0.07%
24,022
-1,431
-6% -$133K
BBBY
140
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.27M 0.07%
29,371
+6,372
+28% +$477K
CB icon
141
Chubb
CB
$140B
$2.25M 0.07%
24,096
+1,286
+6% +$118K
MRO
142
DELISTED
Marathon Oil Corporation
MRO
$2.1M 0.07%
60,270
-29,449
-33% -$1.05M
HAS icon
143
Hasbro
HAS
$12.6B
$2.1M 0.07%
44,432
+2,122
+5% +$99.1K
STT icon
144
State Street
STT
$50.9B
$2.09M 0.07%
31,801
+1,500
+5% +$103K
PH icon
145
Parker-Hannifin
PH
$125B
$2.05M 0.06%
18,852
-3,963
-17% -$408K
MSI icon
146
Motorola Solutions
MSI
$69.4B
$2.01M 0.06%
33,783
-36,842
-52% -$2.12M
DTV
147
DELISTED
DIRECTV COM STK (DE)
DTV
$2M 0.06%
33,375
-41,080
-55% -$2.53M
KLAC icon
148
KLA
KLAC
$275B
$1.99M 0.06%
327,000
-119,500
-27% -$701K
MU icon
149
Micron Technology
MU
$1.04T
$1.98M 0.06%
113,355
-211,755
-65% -$3.07M
UNM icon
150
Unum
UNM
$13.8B
$1.87M 0.06%
61,393
+13,101
+27% +$402K
4 5
6
7 8

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.