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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
TSS
1
DELISTED
Total System Services, Inc.
TSS
$524M 15.13%
15,736,236
-196,785
-1% -$6.04M
KO icon
2
Coca-Cola
KO
$377B
$500M 14.45%
12,108,093
-212,167
-2% -$8.37M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.2B
$191M 5.51%
2,025,442
+4,061
+0.2% +$368K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$171M 4.95%
7,980,296
+29,812
+0.4% +$612K
SNV
5
DELISTED
Synovus
SNV
$158M 4.55%
6,250,703
-46,425
-0.7% -$1.09M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.3B
$82.4M 2.38%
828,111
-1,115
-0.1% -$106K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$77.4M 2.24%
678,240
-29,758
-4% -$3.4M
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.3B
$49M 1.42%
362,074
-5,485
-1% -$711K
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$48.5M 1.4%
738,237
+1,202
+0.2% +$76.5K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56B
$45.5M 1.31%
1,213,144
-23,984
-2% -$867K
AFL icon
11
Aflac
AFL
$64.9B
$45.2M 1.31%
1,354,716
+11,026
+0.8% +$362K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$41.9M 1.21%
995,058
-6,882
-0.7% -$278K
XOM icon
13
ExxonMobil
XOM
$644B
$39.5M 1.14%
390,489
-9,090
-2% -$840K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78B
$39M 1.13%
580,664
+9,786
+2% +$639K
SO icon
15
Southern Company
SO
$109B
$32.5M 0.94%
794,917
+45,305
+6% +$1.87M
AAPL icon
16
Apple
AAPL
$4.54T
$31.2M 0.9%
1,559,628
+68,208
+5% +$1.29M
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$29.9M 0.87%
326,860
-6,537
-2% -$602K
GE icon
18
GE Aerospace
GE
$374B
$27.6M 0.8%
205,336
+1,843
+0.9% +$232K
T icon
19
AT&T
T
$159B
$25.8M 0.75%
973,165
-11,273
-1% -$297K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
$24.8M 0.72%
1,387,836
-114,702
-8% -$1.94M
SPY icon
21
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$24M 0.69%
130,000
+30,000
+30% +$5.31M
BND icon
22
Vanguard Total Bond Market
BND
$157B
$24M 0.69%
299,765
-7,316
-2% -$591K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$24M 0.69%
284,039
+169,763
+149% +$14.3M
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$23.2M 0.67%
249,506
-311
-0.1% -$28.9K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$23M 0.67%
198,170
-2,318
-1% -$285K
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 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.