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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
GAP
176
The Gap Inc
GAP
$7.23B
$1.66M 0.05%
42,408
+42,112
+14,227% +$1.65M
BKNG icon
177
Booking.com
BKNG
$149B
$1.66M 0.05%
35,625
– –
SLB icon
178
SLB Ltd
SLB
$73.6B
$1.65M 0.05%
18,301
-987
-5% -$89.1K
KYN icon
179
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.6M 0.05%
42,213
-1,766
-4% -$64.8K
SDY icon
180
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.58M 0.05%
21,765
-480
-2% -$34.5K
MTW icon
181
Manitowoc
MTW
$497M
$1.57M 0.05%
74,517
– –
RF icon
182
Regions Financial
RF
$26.4B
$1.54M 0.04%
155,965
+12,329
+9% +$119K
EQT icon
183
EQT Corp
EQT
$33.3B
$1.54M 0.04%
31,468
+919
+3% +$43.4K
BEAM
184
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.52M 0.04%
22,405
+1,100
+5% +$74.3K
AMLP icon
185
Alerian MLP ETF
AMLP
$13B
$1.52M 0.04%
17,083
+5,060
+42% +$444K
NEM icon
186
Newmont
NEM
$98.7B
$1.49M 0.04%
64,453
-84,320
-57% -$2.17M
CNS icon
187
Cohen & Steers
CNS
$4.23B
$1.49M 0.04%
37,237
+347
+0.9% +$13.3K
EW icon
188
Edwards Lifesciences
EW
$49.6B
$1.49M 0.04%
135,276
+129,516
+2,249% +$1.46M
BWA icon
189
BorgWarner
BWA
$13.1B
$1.48M 0.04%
29,981
– –
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.48M 0.04%
76,717
-1,618
-2% -$29.8K
NVS icon
191
Novartis
NVS
$297B
$1.45M 0.04%
20,145
+248
+1% +$17.2K
UUP icon
192
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$1.45M 0.04%
67,230
-10,850
-14% -$235K
SI
193
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.4M 0.04%
10,117
+590
+6% +$76K
CSX icon
194
CSX Corp
CSX
$93.4B
$1.39M 0.04%
146,574
+1,095
+0.8% +$9.81K
REXX
195
DELISTED
Rex Energy Corporation
REXX
$1.38M 0.04%
7,022
+64
+0.9% +$13.2K
FLOT icon
196
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.37M 0.04%
27,000
– –
INTU icon
197
Intuit
INTU
$86.5B
$1.32M 0.04%
17,344
-7,760
-31% -$558K
EMB icon
198
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.31M 0.04%
12,150
+27
+0.2% +$2.95K
AAL icon
199
American Airlines Group
AAL
$10.1B
$1.3M 0.04%
+51,310
New +$1.32M
KALU icon
200
Kaiser Aluminum
KALU
$2.61B
$1.27M 0.04%
18,033
+206
+1% +$14.1K
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 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.