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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
DGIT
201
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$1.26M 0.04%
98,518
+21,458
+28% +$265K
TTEK icon
202
Tetra Tech
TTEK
$8.49B
$1.26M 0.04%
224,360
+2,255
+1% +$12.2K
EPD icon
203
Enterprise Products Partners
EPD
$82.3B
$1.24M 0.04%
37,454
-918
-2% -$28.6K
GL icon
204
Globe Life
GL
$14.2B
$1.24M 0.04%
23,718
+2,812
+13% +$140K
FDO
205
DELISTED
FAMILY DOLLAR STORES
FDO
$1.23M 0.04%
19,005
-3,590
-16% -$246K
VFC icon
206
VF Corp
VFC
$5.63B
$1.23M 0.04%
20,968
-319
-1% -$16.6K
DD icon
207
DuPont de Nemours
DD
$18.5B
$1.23M 0.04%
10,949
-1,797
-14% -$184K
TER icon
208
Teradyne
TER
$57.6B
$1.23M 0.04%
69,715
+639
+0.9% +$10.8K
OMN
209
DELISTED
OMNOVA Solutions Inc.
OMN
$1.21M 0.04%
133,090
+1,352
+1% +$11.6K
LTM
210
DELISTED
LIFE TIME FITNESS INC
LTM
$1.21M 0.03%
25,692
+275
+1% +$13.2K
PEY icon
211
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.2M 0.03%
101,550
-960
-0.9% -$11K
LM
212
DELISTED
Legg Mason, Inc.
LM
$1.2M 0.03%
27,698
+7,466
+37% +$290K
ROST icon
213
Ross Stores
ROST
$80.5B
$1.2M 0.03%
32,156
+17,680
+122% +$664K
K
214
DELISTED
Kellanova
K
$1.18M 0.03%
20,624
+852
+4% +$49K
SGOL icon
215
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.18M 0.03%
100,000
– –
NSP icon
216
Insperity
NSP
$1.93B
$1.18M 0.03%
65,380
+644
+1% +$11.5K
NDSN icon
217
Nordson
NDSN
$16.6B
$1.18M 0.03%
15,870
+167
+1% +$12.2K
GATX icon
218
GATX Corp
GATX
$6.35B
$1.18M 0.03%
22,630
+2,552
+13% +$128K
LOW icon
219
Lowe's Companies
LOW
$117B
$1.18M 0.03%
23,758
-500
-2% -$24.3K
JNK icon
220
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.16M 0.03%
9,530
-43
-0.4% -$5.21K
TCBI icon
221
Texas Capital Bancshares
TCBI
$4.3B
$1.16M 0.03%
18,632
+190
+1% +$10.1K
A icon
222
Agilent Technologies
A
$39.1B
$1.15M 0.03%
28,172
+978
+4% +$37.2K
THC icon
223
Tenet Healthcare
THC
$20.5B
$1.15M 0.03%
27,304
+244
+0.9% +$10.6K
KMT icon
224
Kennametal
KMT
$2.59B
$1.14M 0.03%
21,897
+242
+1% +$11.5K
UNFI icon
225
United Natural Foods
UNFI
$3.08B
$1.11M 0.03%
14,697
+152
+1% +$10.7K
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 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.