Synchrony Financial
US ˙ NYSE ˙ US87165B1035

SecuritySYF / Synchrony Financial
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership315 shares
Latest Disclosed Value $ 21,046
First Horizon Advisors, Inc. reports 27.02% increase in ownership of SYF / Synchrony Financial

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 315 shares of Synchrony Financial (US:SYF) valued at $21,023 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 248 shares of Synchrony Financial. This represents a change in shares of 27.02% during the quarter. The current value of the position is $22,296 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-06 2025-06-30 13F SYNCHRONY FINANCIAL COM COMMON STOCK 87165B103 315 67 27.02 21 61.54 0.0005
2025-04-28 2025-03-31 13F SYNCHRONY FINANCIAL COM COMMON STOCK 87165B103 248 -97 -28.12 13 -40.91 0.0004
2025-02-03 2024-12-31 13F SYNCHRONY FINANCIAL COM COMMON STOCK 87165B103 345 171 98.28 22 175.00 0.0006
2024-11-08 2024-09-30 13F SYNCHRONY FINANCIAL COM COMMON STOCK 87165B103 174 1 0.58 9 0.00 0.0002
2024-07-19 2024-06-30 13F SYNCHRONY FINANCIAL COM COMMON STOCK 87165B103 173 15 9.49 8 33.33 0.0002
2024-04-26 2024-03-31 13F SYNCHRONY FINANCIAL COM COMMON STOCK 87165B103 158 49 44.95 7 50.00 0.0002
2024-02-06 2023-12-31 13F SYNCHRONY FINANCIAL COM COMMON STOCK 87165B103 109 -84 -43.52 4 -20.00 0.0001
2023-10-27 2023-09-30 13F SYNCHRONY FINANCIAL COM COMMON STOCK 87165B103 193 -35 -15.35 6 -28.57 0.0002
2023-08-03 2023-06-30 13F SYNCHRONY FINANCIAL COM COMMON STOCK 87165B103 228 -204 -47.22 8 -41.67 0.0003
2023-05-15 2023-03-31 13F SYNCHRONY FINANCIAL COM COMMON STOCK 87165B103 432 -146 -25.26 13 -33.33 0.0004
2023-02-10 2022-12-31 13F SYNCHRONY FINANCIAL COM COMMON STOCK 87165B103 578 -27 -4.46 19 12.50 0.0007
2022-11-09 2022-09-30 13F SYNCHRONY FINANCIAL COM COMMON STOCK 87165B103 605 14 2.37 16 6.67 0.0006
2022-08-02 2022-06-30 13F SYNCHRONY FINANCIAL COM COMMON STOCK 87165B103 591 499 542.39 15 400.00 0.0005
2022-05-10 2022-03-31 13F SYNCHRONY FINANCIAL COMMON STOCK 87165B103 92 -2,659 -96.66 3 -97.62 0.0001
2022-05-10 2022-03-31 13F SYNCHRONY FINANCIAL COMMON STOCK 87165B103 821 28
2022-02-09 2021-12-31 13F SYNCHRONY FINANCIAL COMMON STOCK 87165B103 2,751 788 40.14 126 32.63 0.0038
2021-11-15 2021-09-30 13F/A-1 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 1,963 701 55.55 95 55.74 0.0031
2021-11-09 2021-09-30 13F SYNCHRONY FINANCIAL COMMON STOCK 87165B103 820 -442 46 0.0007
2021-08-09 2021-06-30 13F SYNCHRONY FINANCIAL COM COMMON STOCK 87165B103 1,262 0 0.00 61 19.61 0.0033
2021-05-11 2021-03-31 13F SYNCHRONY FINANCIAL COM COMMON STOCK 87165B103 1,262 -101 -7.41 51 8.51 0.0029
2021-02-11 2020-12-31 13F SYNCHRONY FINANCIAL COM COMMON STOCK 87165B103 1,363 -427 -23.85 47 2.17 0.0032
2020-11-12 2020-09-30 13F SYNCHRONY FINANCIAL COM COMMON STOCK 87165B103 1,790 550 44.35 46 76.92 0.0034
2020-07-31 2020-06-30 13F SYNCHRONY FINANCIAL COM COMMON STOCK 87165B103 1,240 1,240 26 0.0020
2019-04-26 2019-03-31 13F SYNCHRONY FINANCIAL COMMON STOCK 87165B103 0 -228 -100.00 0 -100.00
2019-02-11 2018-12-31 13F SYNCHRONY FINANCIAL COMMON STOCK 87165B103 228 0 0.00 5 -28.57 0.0004
2018-11-08 2018-09-30 13F/A-2 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 228 228 0.00 7 0.00 0.0005
2018-11-05 2018-09-30 13F/A-1 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 228 0 7 0.0004
2018-08-06 2018-06-30 13F SYNCHRONY FINANCIAL COM USD0.001 COMMON STOCK 87165B103 0 -268 -100.00 0 -100.00
2018-05-02 2018-03-31 13F SYNCHRONY FINANCIAL COM USD0.001 COMMON STOCK 87165B103 268 0 0.00 9 -10.00 0.0009
2018-01-25 2017-12-31 13F SYNCHRONY0FINANCIAL0COM0USD0.001 COMMON0STOCK 87165B103 268 0 0.00 10 25.00 0.0010
2017-11-09 2017-09-30 13F SYNCHRONY FINANCIAL COM USD0.001 COMMON STOCK 87165B103 268 0 0.00 8 0.00 0.0008
2017-08-14 2017-06-30 13F SYNCHRONY FINANCIAL COM USD0.001 COMMON STOCK 87165B103 268 -205 -43.34 8 -50.00 0.0009
2017-05-02 2017-03-31 13F SYNCHRONY FINANCIAL COM USD0.001 COMMON STOCK 87165B103 473 -113 -19.28 16 0.00 0.0018
2017-02-13 2016-12-31 13F SYNCHRONY FINANCIAL COMMON STOCK 87165B103 586 0 0.00 16 0.00 0.0020
2016-10-28 2016-09-30 13F SYNCHRONY FINANCIAL COMMON STOCK 87165B103 586 -864 -59.59 16 -56.76 0.0020
2016-07-29 2016-06-30 13F SYNCHRONY FINANCIAL COMMON STOCK 87165B103 1,450 498 52.31 37 37.04 0.0050
2016-05-09 2016-03-31 13F SYNCHRONY FINANCIAL COMMON STOCK 87165B103 952 523 121.91 27 107.69 0.0030
2016-02-08 2015-12-31 13F SYNCHRONY FINANCIAL COMMON STOCK 87165B103 429 429 0.00 13 0.0023
2015-02-05 2014-12-31 13F SYNCHRONY FINANCIAL COMMON STOCK 87165B103 0 -77 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 77 77 2 0.0003
2014-11-13 2014-09-30 13F SYNCHRONY FINANCIAL COMMON STOCK 87165B103 77 77 2 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.