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Syon Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
+2.74%
1 Year Est. Return
+22.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$29.9M
Cap. Flow
+$9.49M
Cap. Flow %
0.87%
Top 10 Hldgs %
39.06%
Holding
466
New
16
Increased
296
Reduced
119
Closed
19

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.23M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.86M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.11M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.03M
5
XOM icon
ExxonMobil
XOM
+$1.01M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.25M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M
3
PXD
Pioneer Natural Resource Co.
PXD
+$888K
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$753K
5
BMY icon
Bristol-Myers Squibb
BMY
+$558K

Sector Composition

Rank Sector Weight
1 Technology 14%
2 Healthcare 7.27%
3 Financials 5.42%
4 Energy 3.39%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
226
Chipotle Mexican Grill
CMG
$48.8B
$614K 0.06%
9,800
-200
-2% -$12.4K
FSLR icon
227
First Solar
FSLR
$22.1B
$613K 0.06%
2,717
-219
-7% -$47.7K
HSY icon
228
Hershey
HSY
$35.9B
$600K 0.06%
3,262
-4
-0.1% -$774
VMC icon
229
Vulcan Materials
VMC
$35.1B
$596K 0.05%
2,396
+31
+1% +$8.01K
APD icon
230
Air Products & Chemicals
APD
$66.8B
$595K 0.05%
2,304
+157
+7% +$39.8K
TRV icon
231
Travelers Companies
TRV
$78.4B
$591K 0.05%
2,909
+55
+2% +$11.8K
PHM icon
232
Pultegroup
PHM
$24.5B
$591K 0.05%
5,367
+42
+0.8% +$4.77K
FCX icon
233
Freeport-McMoran
FCX
$91.2B
$588K 0.05%
12,095
+187
+2% +$9.42K
BMO icon
234
Bank of Montreal
BMO
$125B
$581K 0.05%
6,933
+544
+9% +$49.4K
CME icon
235
CME Group
CME
$96.1B
$577K 0.05%
2,936
-187
-6% -$38.6K
SHW icon
236
Sherwin-Williams
SHW
$83.7B
$571K 0.05%
1,913
+53
+3% +$16.4K
PSX icon
237
Phillips 66
PSX
$84.4B
$568K 0.05%
4,027
+388
+11% +$57.4K
AIG icon
238
American International
AIG
$41.8B
$568K 0.05%
7,651
+310
+4% +$23.7K
HUM icon
239
Humana
HUM
$44B
$564K 0.05%
1,509
+332
+28% +$112K
ED icon
240
Consolidated Edison
ED
$40.4B
$560K 0.05%
6,259
+129
+2% +$12K
PH icon
241
Parker-Hannifin
PH
$121B
$557K 0.05%
1,102
+17
+2% +$9.12K
HLT icon
242
Hilton Worldwide
HLT
$72.5B
$555K 0.05%
2,545
+55
+2% +$11.3K
DXCM icon
243
DexCom
DXCM
$28.8B
$554K 0.05%
4,888
+112
+2% +$14.2K
HLN icon
244
Haleon
HLN
$44.5B
$553K 0.05%
66,995
-2
-0% -$17
MS icon
245
Morgan Stanley
MS
$330B
$553K 0.05%
5,694
+167
+3% +$15.9K
ADM icon
246
Archer Daniels Midland
ADM
$38.9B
$549K 0.05%
9,089
+304
+3% +$18.6K
COF icon
247
Capital One
COF
$129B
$547K 0.05%
3,953
+76
+2% +$10.7K
SYY icon
248
Sysco
SYY
$40.6B
$546K 0.05%
7,641
-232
-3% -$17.3K
MCHP icon
249
Microchip Technology
MCHP
$40.7B
$540K 0.05%
5,905
+277
+5% +$25.3K
GIS icon
250
General Mills
GIS
$19.4B
$532K 0.05%
8,415
+124
+1% +$8.51K
8 9
10
11 12

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Syon Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Syon Capital held 466 positions worth $1.09B, up 2.8% from $1.06B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Syon Capital's Q2 2024 filing shows 16 new, 296 increased, 119 reduced and 19 closed positions. Its largest new stake was GE Vernova: 1,692 shares worth $290K. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Syon Capital's largest Q2 2024 buy was GE Vernova: 1,692 shares worth $290K.
  • Syon Capital added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $3.23M increase.
  • Syon Capital's biggest Q2 2024 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $1.25M.
  • Syon Capital fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $888K.
  • Syon Capital's ten largest holdings make up 39% of its $1.09B portfolio in Q2 2024.
  • Syon Capital opened 16 new positions and closed 19 in Q2 2024.
  • Syon Capital's portfolio value rose 2.8% quarter-over-quarter to $1.09B.

Based on Syon Capital's 13F filing for Q2 2024, filed 13 Aug 2024.