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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
TSS
1
DELISTED
Total System Services, Inc.
TSS
$469M 14.67%
15,933,021
-1,186,115
-7% -$32.7M
KO icon
2
Coca-Cola
KO
$353B
$467M 14.6%
12,320,260
-66,489
-0.5% -$2.63M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.7B
$174M 5.45%
2,021,381
-48,659
-2% -$4.22M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$125B
$155M 4.86%
7,950,484
+45,920
+0.6% +$879K
SNV
5
DELISTED
Synovus
SNV
$145M 4.55%
6,297,128
-131,363
-2% -$2.99M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$80.4M 2.51%
707,998
-79,452
-10% -$8.99M
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.5B
$76M 2.38%
829,226
-16,925
-2% -$1.53M
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.9B
$46.3M 1.45%
367,559
-28,603
-7% -$3.45M
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$44.9M 1.4%
737,035
-43,381
-6% -$2.62M
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.8B
$43M 1.35%
1,237,128
-254,148
-17% -$8.68M
AFL icon
11
Aflac
AFL
$62.9B
$41.6M 1.3%
1,343,690
-8,900
-0.7% -$268K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$39.2M 1.23%
1,001,940
-55,604
-5% -$2.12M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.9B
$36.4M 1.14%
570,878
-18,004
-3% -$1.1M
XOM icon
14
ExxonMobil
XOM
$629B
$34.4M 1.08%
399,579
+7,298
+2% +$658K
SO icon
15
Southern Company
SO
$106B
$30.8M 0.96%
749,612
+13,892
+2% +$598K
JNJ icon
16
Johnson & Johnson
JNJ
$599B
$28.9M 0.9%
333,397
+4,993
+2% +$448K
IYR icon
17
iShares US Real Estate ETF
IYR
$4.53B
$27.2M 0.85%
427,017
-156,972
-27% -$10.3M
GLD icon
18
SPDR Gold Trust
GLD
$132B
$25.7M 0.8%
200,488
-115,053
-36% -$14.8M
AAPL icon
19
Apple
AAPL
$4.81T
$25.4M 0.8%
1,491,420
-418,152
-22% -$6.93M
T icon
20
AT&T
T
$155B
$25.1M 0.79%
984,438
+20,407
+2% +$536K
BND icon
21
Vanguard Total Bond Market
BND
$158B
$24.8M 0.78%
307,081
-47,944
-14% -$3.86M
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$118B
$24.1M 0.75%
1,502,538
-427,114
-22% -$6.81M
GE icon
23
GE Aerospace
GE
$354B
$23.3M 0.73%
203,493
-20,169
-9% -$2.31M
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$22.9M 0.72%
249,817
-31,985
-11% -$2.93M
CVX icon
25
Chevron
CVX
$381B
$21M 0.66%
172,959
+1,557
+0.9% +$191K
1
2 3 4 5

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.