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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
-2.84%
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
$9.42B
AUM Growth
-$652M
Cap. Flow
-$303M
Cap. Flow %
-3.21%
Top 10 Hldgs %
47.47%
Holding
890
New
36
Increased
338
Reduced
402
Closed
48

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$28.3M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$14.7M
3
SO icon
Southern Company
SO
+$13.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$98.2M
2
KO icon
Coca-Cola
KO
+$71.2M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$53.6M
4
SNV
Synovus
SNV
+$24.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20.6M

Sector Composition

Rank Sector Weight
1 Industrials 14.14%
2 Technology 8.39%
3 Consumer Staples 8.1%
4 Financials 6.96%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
876
Teleflex
TFX
$5.88B
– –
-1,430
Closed -$470K
TNDM icon
877
Tandem Diabetes Care
TNDM
$1.25B
– –
-4,291
Closed -$650K
UBS icon
878
UBS Group
UBS
$171B
– –
-13,764
Closed -$247K
UHT
879
Universal Health Realty Income Trust
UHT
$627M
– –
-3,600
Closed -$885K
VOD icon
880
Vodafone
VOD
$37.3B
– –
-10,889
Closed -$163K
WDC icon
881
Western Digital
WDC
$165B
– –
-6,237
Closed -$308K
DOOR
882
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-5,017
Closed -$594K
VMW
883
DELISTED
VMware, Inc
VMW
– –
-1,818
Closed -$202K
BSJM
884
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-31,974
Closed -$741K
ACBI
885
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-197,095
Closed -$5.67M
INFO
886
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-20,582
Closed -$2.74M
VCRA
887
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-13,820
Closed -$901K
RDS.A
888
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-17,606
Closed -$764K
ATH
889
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-6,478
Closed -$542K
BSCM
890
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-59,698
Closed -$1.28M
32 33 34 35
36

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 Q1 2022 Portfolio in Review

As of Q1 2022, Synovus Financial held 890 positions worth $9.42B, down 6.5% from $10.1B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Synovus Financial withdrew a net $303M in Q1 2022, closing 48 positions and reducing 402 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $53.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Synovus Financial opened a new position in Cable One worth $3.03M.

  • Synovus Financial's largest Q1 2022 buy was Cable One: 2,069 shares worth $3.03M.
  • Synovus Financial added most to iShares 3-7 Year Treasury Bond ETF in Q1 2022, an estimated $28.3M increase.
  • Synovus Financial's biggest Q1 2022 reduction was Global Payments, cutting an estimated $98.2M.
  • Synovus Financial fully exited Berkshire Hathaway Class A in Q1 2022, selling an estimated $53.6M.
  • Synovus Financial's ten largest holdings make up 47% of its $9.42B portfolio in Q1 2022.
  • Synovus Financial opened 36 new positions and closed 48 in Q1 2022.
  • Synovus Financial's portfolio value fell 6.5% quarter-over-quarter to $9.42B.

Based on Synovus Financial's 13F filing for Q1 2022, filed 12 May 2022.