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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
ELF icon
251
e.l.f. Beauty
ELF
$4.88B
$529K 0.05%
2,511
-4
-0.2% -$711
LOGI icon
252
Logitech
LOGI
$14.5B
$526K 0.05%
5,430
-123
-2% -$11.1K
CTAS icon
253
Cintas
CTAS
$82.5B
$526K 0.05%
3,004
+120
+4% +$20.5K
TEL icon
254
TE Connectivity
TEL
$60.3B
$520K 0.05%
3,456
+72
+2% +$10.6K
RF icon
255
Regions Financial
RF
$26.5B
$519K 0.05%
25,897
+89
+0.3% +$1.73K
STZ icon
256
Constellation Brands
STZ
$22.1B
$514K 0.05%
1,999
+39
+2% +$10K
GWW icon
257
W.W. Grainger
GWW
$65.4B
$513K 0.05%
569
+6
+1% +$5.64K
DOW icon
258
Dow Inc
DOW
$21.6B
$513K 0.05%
9,662
+86
+0.9% +$4.91K
MLM icon
259
Martin Marietta Materials
MLM
$32.1B
$509K 0.05%
939
+13
+1% +$7.55K
CBRE icon
260
CBRE Group
CBRE
$42.7B
$506K 0.05%
5,683
+46
+0.8% +$4.08K
RELX icon
261
RELX
RELX
$61.9B
$503K 0.05%
10,955
-505
-4% -$21.9K
NKE icon
262
Nike
NKE
$61.8B
$502K 0.05%
6,656
+1,019
+18% +$94.7K
SO icon
263
Southern Company
SO
$109B
$496K 0.05%
6,397
-541
-8% -$41K
BDX icon
264
Becton Dickinson
BDX
$45.4B
$492K 0.05%
2,105
-540
-20% -$127K
A icon
265
Agilent Technologies
A
$38.8B
$482K 0.04%
3,717
+93
+3% +$13K
ECL icon
266
Ecolab
ECL
$78.1B
$481K 0.04%
2,022
+57
+3% +$13.2K
DUK icon
267
Duke Energy
DUK
$98.3B
$481K 0.04%
4,801
+209
+5% +$20.9K
SPNT icon
268
SiriusPoint
SPNT
$2.73B
$481K 0.04%
39,415
– –
NSC icon
269
Norfolk Southern
NSC
$75.5B
$478K 0.04%
2,226
+166
+8% +$38.5K
YUM icon
270
Yum! Brands
YUM
$42.4B
$471K 0.04%
3,558
+153
+4% +$21.1K
RSG icon
271
Republic Services
RSG
$65B
$470K 0.04%
2,420
-64
-3% -$12.1K
WELL icon
272
Welltower
WELL
$170B
$470K 0.04%
4,512
+176
+4% +$17.2K
CASY icon
273
Casey's General Stores
CASY
$32.4B
$466K 0.04%
1,222
+2
+0.2% +$667
KGC icon
274
Kinross Gold
KGC
$27.3B
$466K 0.04%
56,015
+4
+0% +$29
WMB icon
275
Williams Companies
WMB
$87.1B
$465K 0.04%
10,938
+380
+4% +$15.2K
9 10
11
12 13

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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.