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Brinker Capital Investments’s Synchrony SYF Stock Holding History

Brinker Capital Investments’s Portfolio SYF Stock Details SYF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.52M Sell
22,339
-1,234
-5% -$89.7K 0.01% 894
2025
Q4 		$1.97M Sell
23,573
-4,728
-17% -$361K 0.01% 858
2025
Q3 		$2.01M Buy
28,301
+462
+2% +$33.5K 0.02% 829
2025
Q2 		$1.86M Sell
27,839
-61
-0.2% -$3.41K 0.02% 820
2025
Q1 		$1.48M Sell
27,900
-531
-2% -$32.8K 0.01% 874
2024
Q4 		$1.85M Sell
28,431
-3,242
-10% -$198K 0.02% 747
2024
Q3 		$1.58M Sell
31,673
-818
-3% -$39.6K 0.02% 816
2024
Q2 		$1.53M Sell
32,491
-2,795
-8% -$121K 0.02% 776
2024
Q1 		$1.52M Buy
35,286
+4,935
+16% +$197K 0.02% 789
2023
Q4 		$1.19M Sell
30,351
-1,759
-5% -$55.7K 0.01% 875
2023
Q3 		$982K Sell
32,110
-530
-2% -$17.6K 0.01% 935
2023
Q2 		$1.11M Sell
32,640
-9,207
-22% -$281K 0.01% 907
2023
Q1 		$1.22M Sell
41,847
-2,213
-5% -$74.3K 0.02% 802
2022
Q4 		$1.45M Buy
44,060
+3,747
+9% +$128K 0.03% 604
2022
Q3 		$1.14M Buy
40,313
+231
+0.6% +$7.45K 0.02% 660
2022
Q2 		$1.11M Sell
40,082
-778
-2% -$27K 0.02% 701
2022
Q1 		$1.42M Sell
40,860
-52,966
-56% -$2.22M 0.02% 665
2021
Q4 		$4.35M Buy
93,826
+5,389
+6% +$259K 0.06% 311
2021
Q3 		$4.29M Hold
88,437
– – 0.07% 304
2021
Q2 		$4.29M Buy
88,437
+15,328
+21% +$699K 0.06% 350
2021
Q1 		$2.97M Sell
73,109
-53,671
-42% -$2.07M 0.04% 391
2020
Q4 		$4.4M Buy
126,780
+50,605
+66% +$1.52M 0.07% 349
2020
Q3 		$1.99M Buy
+76,175
New +$1.85M 0.03% 475
2019
Q3 		– Sell
-2,421
Closed -$84K – 930
2019
Q2 		$84K Buy
2,421
+1,624
+204% +$55K ﹤0.01% 518
2019
Q1 		$25K Buy
+797
New +$24K ﹤0.01% 530
2016
Q4 		– Sell
-16
Closed – – 635
2016
Q3 		$0 Buy
+16
New +$440 ﹤0.01% 617
2016
Q1 		– Sell
-37
Closed -$1K – 659
2015
Q4 		$1K Buy
37
+28
+311% +$877 ﹤0.01% 542
2015
Q3 		$0 Buy
+9
New +$299 ﹤0.01% 518

Other funds holding SYF

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brinker Capital Investments's SYF Position: Q1 2026 in Review

Brinker Capital Investments reduced its Synchrony (SYF) stake by 5.2% in Q1 2026, selling an estimated $89.7K and leaving 22,339 shares worth $1.52M. The position accounts for 0.01% of the portfolio, ranked #894.

Brinker Capital Investments first reported a position in SYF in Q3 2015 and has held it in 28 quarters since. The position peaked at $4.4M in Q4 2020. 961 funds tracked by Wall St. Rank hold SYF as of Q1 2026.

  • Brinker Capital Investments held 22,339 shares of Synchrony worth $1.52M as of Q1 2026.
  • Brinker Capital Investments sold 1,234 Synchrony shares in Q1 2026, an estimated $89.7K.
  • Synchrony made up 0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #894 holding.
  • Brinker Capital Investments first reported a position in Synchrony in Q3 2015 and has held it in 28 quarters since.
  • Brinker Capital Investments's Synchrony position peaked at $4.4M in Q4 2020.
  • 961 funds tracked by Wall St. Rank held Synchrony as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.