Synchrony Financial
US ˙ NYSE ˙ US87165B1035

SecuritySYF / Synchrony Financial
InstitutionTIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Latest Disclosed Ownership2,342 shares
Latest Disclosed Value $ 156,305
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund ownership in SYF / Synchrony Financial

On August 27, 2025 - TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund filed a NPORT-P form disclosing ownership of 2,342 shares of Synchrony Financial (US:SYF) valued at $156,305 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 2,342 shares of Synchrony Financial. This represents a change in shares of 0.00% during the quarter. The current value of the position is $165,907 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)
2025-08-27 2025-06-30 NP Synchrony Financial EC US87165B1035 2,342 0 0.00 156 26.83 0.0111
2025-05-29 2025-03-31 NP Synchrony Financial EC US87165B1035 2,342 -8,168 -77.72 124 -81.99 0.0097
2025-02-28 2024-12-31 NP Synchrony Financial EC US87165B1035 10,510 -7,499 -41.64 683 -23.94 0.0521
2024-11-29 2024-09-30 NP Synchrony Financial EC US87165B1035 18,009 0 0.00 898 5.77 0.0684
2024-08-27 2024-06-30 NP Synchrony Financial EC US87165B1035 18,009 0 0.00 850 9.41 0.0669
2024-05-28 2024-03-31 NP Synchrony Financial EC US87165B1035 18,009 0 0.00 777 12.95 0.0613
2024-02-27 2023-12-31 NP Synchrony Financial EC US87165B1035 18,009 -13,227 -42.35 688 -27.99 0.0537
2023-11-27 2023-09-30 NP Synchrony Financial EC US87165B1035 31,236 0 0.00 955 -9.92 0.0765
2023-08-28 2023-06-30 NP Synchrony Financial EC US87165B1035 31,236 10,729 52.32 1,060 77.68 0.0827
2023-05-25 2023-03-31 NP Synchrony Financial EC US87165B1035 20,507 18,603 977.05 596 861.29 0.0453
2023-02-24 2022-12-31 NP Synchrony Financial EC US87165B1035 1,904 0 0.00 63 16.98 0.0049
2022-11-28 2022-09-30 NP Synchrony Financial EC US87165B1035 1,904 0 0.00 54 1.92 0.0044
2022-08-23 2022-06-30 NP Synchrony Financial EC US87165B1035 1,904 -3,472 -64.58 53 -80.15 0.0041
2021-11-23 2021-09-30 NP Synchrony Financial EC US87165B1035 5,376 0 0.00 263 0.77 0.0161
2021-08-19 2021-06-30 NP Synchrony Financial EC US87165B1035 5,376 0 0.00 261 19.27 0.0155
2021-05-25 2021-03-31 NP Synchrony Financial EC US87165B1035 5,376 -4,612 -46.18 219 -36.99 0.0136
2021-02-05 2020-12-31 NP Synchrony Financial EC US87165B1035 9,988 -2,821 -22.02 347 3.28 0.0222
2020-11-25 2020-09-30 NP Synchrony Financial EC US87165B1035 12,809 -3,206 -20.02 335 -5.37 0.0231
2020-08-06 2020-06-30 NP Synchrony Financial EC US87165B1035 16,015 -12,507 -43.85 355 -22.71 0.0227
2020-05-27 2020-03-31 NP Synchrony Financial EC US87165B1035 28,522 -3,327 -10.45 459 -60.03 0.0306
2020-02-10 2019-12-31 NP Synchrony Financial EC US87165B1035 31,849 -20,755 -39.46 1,147 -36.08 0.0599
2019-11-26 2019-09-30 NP Synchrony Financial EC US87165B1035 52,604 52,604 1,793 0.0888
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.