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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
GSK icon
151
GSK
GSK
$103B
$1.87M 0.06%
29,758
-240
-0.8% -$15.4K
CELG
152
DELISTED
Celgene Corp
CELG
$1.83M 0.06%
23,816
+17,440
+274% +$1.22M
SIVB
153
DELISTED
SVB Financial Group
SIVB
$1.81M 0.06%
21,033
+738
+4% +$63.8K
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.8M 0.06%
35,804
+10,254
+40% +$515K
FCE.A
155
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.79M 0.06%
94,661
+4,432
+5% +$80.5K
IP icon
156
International Paper
IP
$22.3B
$1.77M 0.06%
42,422
+8
+0% +$356
EBAY icon
157
eBay
EBAY
$48.6B
$1.76M 0.06%
75,101
-78,883
-51% -$1.77M
DON icon
158
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.75M 0.05%
75,435
+2,175
+3% +$49.8K
SNA icon
159
Snap-on
SNA
$20.9B
$1.73M 0.05%
17,365
-20,000
-54% -$1.92M
SLB icon
160
SLB Ltd
SLB
$77.8B
$1.7M 0.05%
19,288
+207
+1% +$17K
UUP icon
161
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$1.69M 0.05%
78,080
-8,606
-10% -$190K
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.69M 0.05%
40,770
+20,600
+102% +$849K
GEN icon
163
Gen Digital
GEN
$15.6B
$1.68M 0.05%
67,840
-49,170
-42% -$1.23M
INTU icon
164
Intuit
INTU
$81.1B
$1.67M 0.05%
25,104
-30,630
-55% -$1.97M
EL icon
165
Estee Lauder
EL
$29B
$1.65M 0.05%
23,676
+23,380
+7,899% +$1.58M
BBWI icon
166
Bath & Body Works
BBWI
$4.01B
$1.65M 0.05%
33,436
-37,172
-53% -$1.7M
WOLF icon
167
Wolfspeed
WOLF
$1.2B
$1.65M 0.05%
27,400
-2,590
-9% -$165K
LVS icon
168
Las Vegas Sands
LVS
$30.5B
$1.65M 0.05%
24,774
-28,649
-54% -$1.66M
FMC icon
169
FMC
FMC
$1.42B
$1.64M 0.05%
26,427
-34,763
-57% -$2M
HDV
170
iShares Core High Dividend ETF
HDV
$14.4B
$1.64M 0.05%
123,800
+38,625
+45% +$522K
FDO
171
DELISTED
FAMILY DOLLAR STORES
FDO
$1.63M 0.05%
22,595
-34,410
-60% -$2.42M
VTRS icon
172
Viatris
VTRS
$20.1B
$1.62M 0.05%
42,560
-52,320
-55% -$1.84M
GD icon
173
General Dynamics
GD
$105B
$1.62M 0.05%
18,489
-5,566
-23% -$473K
WSM icon
174
Williams-Sonoma
WSM
$26.7B
$1.61M 0.05%
57,450
-67,340
-54% -$1.95M
KYN icon
175
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$1.58M 0.05%
43,979
-109
-0.2% -$3.92K
5 6
7
8 9

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.