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SC

Syon Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
+22.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$19.5M
Cap. Flow
+$6.56M
Cap. Flow %
0.59%
Top 10 Hldgs %
34%
Holding
604
New
140
Increased
167
Reduced
250
Closed
43

Top Buys

Rank Stock Value
1
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$27.2M
2
CLOI icon
VanEck CLO ETF
CLOI
+$24.1M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$15.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.7M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$12.9M

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$26.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$25.4M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$11.8M
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$11.5M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 13.83%
2 Healthcare 7.54%
3 Financials 6.2%
4 Industrials 3.73%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
226
Chipotle Mexican Grill
CMG
$47.5B
$645K 0.06%
10,701
+712
+7% +$42.9K
GEV icon
227
GE Vernova
GEV
$268B
$645K 0.06%
1,961
+3
+0.2% +$938
EOG icon
228
EOG Resources
EOG
$77.6B
$643K 0.06%
5,243
-259
-5% -$33.1K
HLN icon
229
Haleon
HLN
$43.2B
$640K 0.06%
67,137
-4,630
-6% -$45.3K
SBUX icon
230
Starbucks
SBUX
$118B
$639K 0.06%
7,006
-1,287
-16% -$125K
SPNT icon
231
SiriusPoint
SPNT
$2.75B
$638K 0.06%
38,928
– –
NBIX icon
232
Neurocrine Biosciences
NBIX
$16.7B
$637K 0.06%
+4,666
New +$577K
CEG icon
233
Constellation Energy
CEG
$97.7B
$636K 0.06%
2,844
-310
-10% -$77.3K
BP icon
234
BP
BP
$114B
$635K 0.06%
21,476
+6,019
+39% +$181K
BMO icon
235
Bank of Montreal
BMO
$126B
$629K 0.06%
6,478
+567
+10% +$53.6K
CRH icon
236
CRH
CRH
$65.6B
$629K 0.06%
6,794
-436
-6% -$42K
KMB icon
237
Kimberly-Clark
KMB
$35.7B
$626K 0.06%
4,778
+30
+0.6% +$4.09K
APLS
238
DELISTED
Apellis Pharmaceuticals
APLS
$621K 0.06%
+19,455
New +$585K
HLT icon
239
Hilton Worldwide
HLT
$70.7B
$620K 0.06%
2,508
-38
-1% -$9.3K
TRI icon
240
Thomson Reuters
TRI
$44.4B
$618K 0.06%
3,796
-322
-8% -$54.2K
DD icon
241
DuPont de Nemours
DD
$19.1B
$616K 0.06%
6,440
-296
-4% -$30.8K
MDLZ icon
242
Mondelez International
MDLZ
$78.8B
$616K 0.06%
10,319
-5,614
-35% -$371K
GWW icon
243
W.W. Grainger
GWW
$64.7B
$615K 0.06%
583
+9
+2% +$10.1K
TD icon
244
Toronto Dominion Bank
TD
$200B
$614K 0.06%
11,533
-1,993
-15% -$112K
JBBB icon
245
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$611K 0.06%
+12,436
New +$612K
HCA icon
246
HCA Healthcare
HCA
$88B
$604K 0.05%
2,012
-29
-1% -$10.1K
BIIB icon
247
Biogen
BIIB
$29.8B
$602K 0.05%
3,937
+2,580
+190% +$435K
LEN icon
248
Lennar Class A
LEN
$20.5B
$602K 0.05%
4,560
-222
-5% -$36.1K
AZO icon
249
AutoZone
AZO
$48.8B
$599K 0.05%
187
-21
-10% -$66.5K
C icon
250
Citigroup
C
$224B
$595K 0.05%
+8,459
New +$570K
8 9
10
11 12

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LGM
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Syon Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Syon Capital held 604 positions worth $1.11B, down 1.7% from $1.13B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Syon Capital's Q4 2024 filing shows 140 new, 167 increased, 250 reduced and 43 closed positions. Its largest new stake was Invesco California AMT-Free Municipal Bond ETF: 1,090,712 shares worth $26.9M. The largest sale was iShares Core International Aggregate Bond Fund, an estimated $26.3M.

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

  • Syon Capital's largest Q4 2024 buy was Invesco California AMT-Free Municipal Bond ETF: 1,090,712 shares worth $26.9M.
  • Syon Capital added most to VanEck CLO ETF in Q4 2024, an estimated $24.1M increase.
  • Syon Capital's biggest Q4 2024 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $26.3M.
  • Syon Capital fully exited iShares MSCI Sweden ETF in Q4 2024, selling an estimated $8.96M.
  • Syon Capital's ten largest holdings make up 34% of its $1.11B portfolio in Q4 2024.
  • Syon Capital opened 140 new positions and closed 43 in Q4 2024.
  • Syon Capital's portfolio value fell 1.7% quarter-over-quarter to $1.11B.

Based on Syon Capital's 13F filing for Q4 2024, filed 14 Feb 2025.