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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
BZH icon
176
Beazer Homes USA
BZH
$907M
$1.57M 0.05%
87,154
+5,551
+7% +$97.6K
REXX
177
DELISTED
Rex Energy Corporation
REXX
$1.56M 0.05%
6,958
+149
+2% +$30.1K
AN icon
178
AutoNation
AN
$6.97B
$1.53M 0.05%
29,410
-33,930
-54% -$1.64M
SDY icon
179
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.53M 0.05%
22,245
+75
+0.3% +$5.18K
FLR icon
180
Fluor
FLR
$7.29B
$1.51M 0.05%
21,284
+20,935
+5,999% +$1.36M
PHM icon
181
Pultegroup
PHM
$24.5B
$1.51M 0.05%
91,450
+7,643
+9% +$130K
EQT icon
182
EQT Corp
EQT
$33.2B
$1.48M 0.05%
30,549
-37,365
-55% -$1.73M
BKNG icon
183
Booking.com
BKNG
$138B
$1.44M 0.05%
35,625
-39,125
-52% -$1.46M
BEAM
184
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.38M 0.04%
21,305
-24,290
-53% -$1.56M
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.37M 0.04%
78,335
-58,642
-43% -$1.04M
FLOT icon
186
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.37M 0.04%
27,000
+6,000
+29% +$304K
NVS icon
187
Novartis
NVS
$295B
$1.36M 0.04%
19,897
+91
+0.5% +$6.02K
BWA icon
188
BorgWarner
BWA
$13.2B
$1.34M 0.04%
29,981
-36,216
-55% -$1.52M
BP icon
189
BP
BP
$113B
$1.33M 0.04%
38,932
+106
+0.3% +$3.64K
RF icon
190
Regions Financial
RF
$26.3B
$1.33M 0.04%
143,636
+13,977
+11% +$137K
EMB icon
191
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.32M 0.04%
12,123
+65
+0.5% +$7.05K
MTW icon
192
Manitowoc
MTW
$516M
$1.32M 0.04%
74,517
– –
SGOL icon
193
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.31M 0.04%
100,000
– –
LTM
194
DELISTED
LIFE TIME FITNESS INC
LTM
$1.31M 0.04%
25,417
+1,302
+5% +$67.4K
CNS icon
195
Cohen & Steers
CNS
$4.18B
$1.3M 0.04%
36,890
+2,288
+7% +$79.1K
KALU icon
196
Kaiser Aluminum
KALU
$2.67B
$1.27M 0.04%
17,827
+611
+4% +$41.3K
CSX icon
197
CSX Corp
CSX
$98.6B
$1.25M 0.04%
145,479
+4,137
+3% +$34.7K
MCHX icon
198
Marchex
MCHX
$79.7M
$1.25M 0.04%
171,404
+4,564
+3% +$30.4K
MOD icon
199
Modine Manufacturing
MOD
$12.8B
$1.25M 0.04%
85,287
+1,160
+1% +$15.1K
DD icon
200
DuPont de Nemours
DD
$18.6B
$1.24M 0.04%
12,746
+22
+0.2% +$2.05K
6 7
8
9 10

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.