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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
+6.81%
1 Year Est. Return
+22.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$42.9M
Cap. Flow
-$19.5M
Cap. Flow %
-1.72%
Top 10 Hldgs %
35.86%
Holding
487
New
40
Increased
186
Reduced
226
Closed
23

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$20.8M
2
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$18.1M
3
CLOI icon
VanEck CLO ETF
CLOI
+$17.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.35M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.26M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$59M
2
CQQQ icon
Invesco China Technology ETF
CQQQ
+$19.6M
3
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$3.06M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.03M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 13.62%
2 Healthcare 7.21%
3 Financials 5.78%
4 Industrials 3.43%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$78.1B
$671K 0.06%
2,865
-44
-2% -$9.7K
CRH icon
227
CRH
CRH
$64.4B
$671K 0.06%
7,230
-1,246
-15% -$105K
AJG icon
228
Arthur J. Gallagher & Co
AJG
$63.5B
$667K 0.06%
2,372
-10
-0.4% -$2.82K
FSLR icon
229
First Solar
FSLR
$25.7B
$658K 0.06%
2,638
-79
-3% -$17.8K
AZO icon
230
AutoZone
AZO
$48.9B
$655K 0.06%
208
– –
PCAR icon
231
PACCAR
PCAR
$69.9B
$650K 0.06%
6,591
-55
-0.8% -$5.38K
CNI icon
232
Canadian National Railway
CNI
$76.4B
$650K 0.06%
5,545
-1,602
-22% -$187K
ROP icon
233
Roper Technologies
ROP
$38.9B
$630K 0.06%
1,132
-94
-8% -$51.7K
CTAS icon
234
Cintas
CTAS
$81.9B
$628K 0.06%
3,048
+44
+1% +$8.49K
FCX icon
235
Freeport-McMoran
FCX
$90.7B
$626K 0.06%
12,532
+437
+4% +$19.7K
UPS icon
236
United Parcel Service
UPS
$90.2B
$612K 0.05%
4,485
-835
-16% -$110K
DVN icon
237
Devon Energy
DVN
$51.2B
$611K 0.05%
15,607
+92
+0.6% +$4.05K
MS icon
238
Morgan Stanley
MS
$331B
$608K 0.05%
5,836
+142
+2% +$14.3K
VMC icon
239
Vulcan Materials
VMC
$36.1B
$606K 0.05%
2,419
+23
+1% +$5.71K
RF icon
240
Regions Financial
RF
$26.7B
$604K 0.05%
25,897
– –
BMY icon
241
Bristol-Myers Squibb
BMY
$132B
$603K 0.05%
11,647
+1,407
+14% +$66K
DIS icon
242
Walt Disney
DIS
$170B
$598K 0.05%
6,213
-1,251
-17% -$115K
GWW icon
243
W.W. Grainger
GWW
$64.6B
$596K 0.05%
574
+5
+0.9% +$4.84K
NKE icon
244
Nike
NKE
$62.6B
$590K 0.05%
6,677
+21
+0.3% +$1.65K
HLT icon
245
Hilton Worldwide
HLT
$70.4B
$587K 0.05%
2,546
+1
+0% +$216
COF icon
246
Capital One
COF
$132B
$583K 0.05%
3,896
-57
-1% -$8.12K
WELL icon
247
Welltower
WELL
$169B
$580K 0.05%
4,532
+20
+0.4% +$2.33K
CMG icon
248
Chipotle Mexican Grill
CMG
$47.2B
$576K 0.05%
9,989
+189
+2% +$10.5K
SYY icon
249
Sysco
SYY
$39.4B
$575K 0.05%
7,372
-269
-4% -$20.2K
SO icon
250
Southern Company
SO
$108B
$575K 0.05%
6,377
-20
-0.3% -$1.71K
8 9
10
11 12

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Syon Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Syon Capital held 487 positions worth $1.13B, up 3.9% from $1.09B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Syon Capital's Q3 2024 filing shows 40 new, 186 increased, 226 reduced and 23 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 345,844 shares worth $21.1M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $59M.

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

  • Syon Capital's largest Q3 2024 buy was iShares MSCI Emerging Markets ex China ETF: 345,844 shares worth $21.1M.
  • Syon Capital added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2024, an estimated $2.26M increase.
  • Syon Capital's biggest Q3 2024 reduction was Microsoft, cutting an estimated $1.43M.
  • Syon Capital fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2024, selling an estimated $59M.
  • Syon Capital's ten largest holdings make up 36% of its $1.13B portfolio in Q3 2024.
  • Syon Capital opened 40 new positions and closed 23 in Q3 2024.
  • Syon Capital's portfolio value rose 3.9% quarter-over-quarter to $1.13B.

Based on Syon Capital's 13F filing for Q3 2024, filed 13 Nov 2024.