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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
VOD icon
126
Vodafone
VOD
$36.3B
$3.14M 0.09%
78,093
-37,605
-33% -$1.41M
YUM icon
127
Yum! Brands
YUM
$42.2B
$3.1M 0.09%
56,975
+9,966
+21% +$513K
CMCSA icon
128
Comcast
CMCSA
$85B
$3.06M 0.09%
117,900
-726
-0.6% -$17.5K
PH icon
129
Parker-Hannifin
PH
$123B
$3.06M 0.09%
23,797
+4,945
+26% +$575K
CAT icon
130
Caterpillar
CAT
$375B
$3.02M 0.09%
33,319
+1,863
+6% +$159K
CL icon
131
Colgate-Palmolive
CL
$73.1B
$2.99M 0.09%
45,804
-8,334
-15% -$533K
VCSH icon
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.95M 0.09%
36,960
+760
+2% +$60.8K
AJRD
133
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.93M 0.08%
162,340
+1,848
+1% +$31.5K
WDC icon
134
Western Digital
WDC
$188B
$2.84M 0.08%
44,825
-6,861
-13% -$383K
BBBY
135
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.82M 0.08%
35,235
+5,864
+20% +$454K
AMGN icon
136
Amgen
AMGN
$208B
$2.82M 0.08%
24,657
+514
+2% +$58.5K
CMI icon
137
Cummins
CMI
$87.5B
$2.8M 0.08%
19,852
-11,008
-36% -$1.46M
BLK icon
138
Blackrock
BLK
$169B
$2.8M 0.08%
8,833
+4,421
+100% +$1.32M
CB icon
139
Chubb
CB
$135B
$2.56M 0.07%
24,796
+700
+3% +$68.8K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.55M 0.07%
33,879
-420
-1% -$30.6K
HAS icon
141
Hasbro
HAS
$13.3B
$2.52M 0.07%
45,741
+1,309
+3% +$66.9K
UNM icon
142
Unum
UNM
$13.6B
$2.48M 0.07%
70,655
+9,262
+15% +$303K
FLR icon
143
Fluor
FLR
$7.01B
$2.45M 0.07%
30,561
+9,277
+44% +$708K
DTV
144
DELISTED
DIRECTV COM STK (DE)
DTV
$2.4M 0.07%
34,818
+1,443
+4% +$92.3K
ECL icon
145
Ecolab
ECL
$78.1B
$2.4M 0.07%
23,157
-865
-4% -$89.9K
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.38M 0.07%
22,353
-4,666
-17% -$500K
SNDK
147
DELISTED
SANDISK CORP
SNDK
$2.35M 0.07%
33,245
+13,505
+68% +$910K
MSI icon
148
Motorola Solutions
MSI
$72.3B
$2.28M 0.07%
33,783
– –
SIVB
149
DELISTED
SVB Financial Group
SIVB
$2.23M 0.06%
21,236
+203
+1% +$19.9K
AN icon
150
AutoNation
AN
$7.11B
$2.21M 0.06%
44,375
+14,965
+51% +$741K
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 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.