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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
IPCM
201
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$1.23M 0.04%
23,973
+873
+4% +$45.3K
NSP icon
202
Insperity
NSP
$1.85B
$1.22M 0.04%
64,736
+1,892
+3% +$31.9K
SH icon
203
ProShares Short S&P500
SH
$887M
$1.21M 0.04%
5,393
+3,427
+174% +$775K
BLK icon
204
Blackrock
BLK
$164B
$1.19M 0.04%
4,412
-4,665
-51% -$1.27M
SNDK
205
DELISTED
SANDISK CORP
SNDK
$1.18M 0.04%
19,740
-18,110
-48% -$1.06M
TGT icon
206
Target
TGT
$62.1B
$1.17M 0.04%
18,312
-291
-2% -$19.8K
EPD icon
207
Enterprise Products Partners
EPD
$83.8B
$1.17M 0.04%
38,372
– –
GLW icon
208
Corning
GLW
$126B
$1.16M 0.04%
79,766
-73,068
-48% -$1.08M
LOW icon
209
Lowe's Companies
LOW
$116B
$1.15M 0.04%
24,258
+359
+2% +$16.3K
NDSN icon
210
Nordson
NDSN
$16.5B
$1.15M 0.04%
15,703
+667
+4% +$47.9K
TTEK icon
211
Tetra Tech
TTEK
$8.23B
$1.15M 0.04%
222,105
+14,450
+7% +$69.3K
SI
212
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.15M 0.04%
9,527
+239
+3% +$26.6K
JNK icon
213
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.14M 0.04%
9,573
+121
+1% +$14.5K
TER icon
214
Teradyne
TER
$54.8B
$1.14M 0.04%
69,076
-120,756
-64% -$2M
PEY icon
215
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.13M 0.04%
102,510
-36,070
-26% -$399K
OMN
216
DELISTED
OMNOVA Solutions Inc.
OMN
$1.13M 0.04%
131,738
+11,395
+9% +$93K
THC icon
217
Tenet Healthcare
THC
$20.1B
$1.11M 0.03%
27,060
+1,607
+6% +$67.2K
TKR icon
218
Timken Company
TKR
$9.82B
$1.11M 0.03%
25,636
+941
+4% +$40.3K
TFC icon
219
Truist Financial
TFC
$63.2B
$1.09M 0.03%
32,395
+2,523
+8% +$88.1K
K
220
DELISTED
Kellanova
K
$1.09M 0.03%
19,772
-106
-0.5% -$6.32K
AMLP icon
221
Alerian MLP ETF
AMLP
$13B
$1.06M 0.03%
12,023
– –
LQDT icon
222
Liquidity Services
LQDT
$1.17B
$1.06M 0.03%
31,526
+2,446
+8% +$77.8K
TE
223
DELISTED
TECO ENERGY INC
TE
$1.01M 0.03%
61,061
+13,778
+29% +$235K
GL icon
224
Globe Life
GL
$13.5B
$1.01M 0.03%
20,906
+53
+0.3% +$2.49K
IOO icon
225
iShares Global 100 ETF
IOO
$8.56B
$1.01M 0.03%
28,000
+5,160
+23% +$183K
7 8
9
10 11

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.