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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
MCHX icon
151
Marchex
MCHX
$76.2M
$2.19M 0.06%
253,328
+81,924
+48% +$710K
KLAC icon
152
KLA
KLAC
$239B
$2.17M 0.06%
336,930
+9,930
+3% +$62.6K
BZH icon
153
Beazer Homes USA
BZH
$877M
$2.15M 0.06%
88,083
+929
+1% +$18.4K
ATVI
154
DELISTED
Activision Blizzard
ATVI
$2.06M 0.06%
115,252
+114,320
+12,266% +$1.97M
PHM icon
155
Pultegroup
PHM
$24.1B
$2.04M 0.06%
100,150
+8,700
+10% +$154K
CELG
156
DELISTED
Celgene Corp
CELG
$2.04M 0.06%
24,116
+300
+1% +$23.7K
MU icon
157
Micron Technology
MU
$930B
$2.03M 0.06%
93,495
-19,860
-18% -$386K
GLW icon
158
Corning
GLW
$119B
$1.97M 0.06%
110,265
+30,499
+38% +$502K
MRO
159
DELISTED
Marathon Oil Corporation
MRO
$1.97M 0.06%
55,628
-4,642
-8% -$166K
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.96M 0.06%
44,170
+3,400
+8% +$146K
SNA icon
161
Snap-on
SNA
$21.2B
$1.96M 0.06%
17,865
+500
+3% +$51.9K
EL icon
162
Estee Lauder
EL
$30.4B
$1.9M 0.05%
25,226
+1,550
+7% +$112K
IP icon
163
International Paper
IP
$21.6B
$1.9M 0.05%
41,335
-1,087
-3% -$46.5K
GSK icon
164
GSK
GSK
$104B
$1.89M 0.05%
28,468
-1,290
-4% -$83.6K
DON icon
165
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.86M 0.05%
74,772
-663
-0.9% -$16K
FCE.A
166
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.83M 0.05%
95,604
+943
+1% +$18.3K
SWKS icon
167
Skyworks Solutions
SWKS
$9.37B
$1.81M 0.05%
63,128
+24,881
+65% +$652K
GD icon
168
General Dynamics
GD
$104B
$1.8M 0.05%
18,896
+407
+2% +$36.3K
BP icon
169
BP
BP
$116B
$1.79M 0.05%
45,004
+6,072
+16% +$226K
FMC icon
170
FMC
FMC
$1.34B
$1.77M 0.05%
27,119
+692
+3% +$43.9K
WOLF icon
171
Wolfspeed
WOLF
$1.23B
$1.77M 0.05%
28,300
+900
+3% +$55.6K
HDV
172
iShares Core High Dividend ETF
HDV
$14.5B
$1.77M 0.05%
125,800
+2,000
+2% +$27.7K
YHOO
173
DELISTED
Yahoo Inc
YHOO
$1.76M 0.05%
43,545
+20,155
+86% +$723K
EBAY icon
174
eBay
EBAY
$50.6B
$1.73M 0.05%
74,758
-343
-0.5% -$7.59K
WSM icon
175
Williams-Sonoma
WSM
$26.9B
$1.72M 0.05%
59,050
+1,600
+3% +$44.7K
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 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.