BC
SYF icon

Brinker Capital’s Synchrony SYF Stock Holding History

Brinker Capital’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
2020
Q2 		$1.35M Buy
61,101
+29,318
+92% +$571K 0.04% 415
2020
Q1 		$511K Buy
31,783
+3,783
+14% +$110K 0.02% 631
2019
Q4 		$1.01M Sell
28,000
-1,980
-7% -$70.9K 0.03% 506
2019
Q3 		$1.02M Buy
29,980
+130
+0.4% +$4.46K 0.04% 477
2019
Q2 		$1.03M Buy
29,850
+211
+0.7% +$7.15K 0.04% 455
2019
Q1 		$945K Buy
+29,639
New +$892K 0.04% 475
2018
Q4 		– Sell
-64,847
Closed -$2.02M – 981
2018
Q3 		$2.02M Sell
64,847
-4,643
-7% -$148K 0.07% 280
2018
Q2 		$2.32M Sell
69,490
-1,439
-2% -$49.4K 0.09% 234
2018
Q1 		$2.38M Buy
70,929
+305
+0.4% +$11.3K 0.09% 221
2017
Q4 		$2.73M Buy
70,624
+1,683
+2% +$57.6K 0.11% 195
2017
Q3 		$2.14M Sell
68,941
-1,600
-2% -$47.9K 0.09% 218
2017
Q2 		$2.1M Buy
70,541
+8,524
+14% +$253K 0.1% 221
2017
Q1 		$2.13M Buy
62,017
+4,803
+8% +$172K 0.1% 202
2016
Q4 		$2.08M Buy
+57,214
New +$1.83M 0.12% 178

Other funds holding SYF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Brinker Capital's SYF Position: Q2 2020 in Review

Brinker Capital increased its Synchrony (SYF) stake by 92% in Q2 2020, buying an estimated $571K and bringing the position to 61,101 shares worth $1.35M. The position accounts for 0.04% of the portfolio, ranked #415.

Brinker Capital first reported a position in SYF in Q4 2016 and has held it in 14 quarters since. The position peaked at $2.73M in Q4 2017. 593 funds tracked by Wall St. Rank hold SYF as of Q2 2020.

  • Brinker Capital held 61,101 shares of Synchrony worth $1.35M as of Q2 2020.
  • Brinker Capital bought 29,318 Synchrony shares in Q2 2020, an estimated $571K.
  • Synchrony made up 0.04% of Brinker Capital's portfolio in Q2 2020, its #415 holding.
  • Brinker Capital first reported a position in Synchrony in Q4 2016 and has held it in 14 quarters since.
  • Brinker Capital's Synchrony position peaked at $2.73M in Q4 2017.
  • 593 funds tracked by Wall St. Rank held Synchrony as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.