We are live on ! Find out more
SC

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
ABNB icon
251
Airbnb
ABNB
$89.4B
$574K 0.05%
4,529
-52
-1% -$6.74K
K
252
DELISTED
Kellanova
K
$572K 0.05%
7,086
+747
+12% +$53.2K
AIG icon
253
American International
AIG
$41.8B
$559K 0.05%
7,639
-12
-0.2% -$894
SPNT icon
254
SiriusPoint
SPNT
$2.75B
$558K 0.05%
38,928
-487
-1% -$6.81K
CARR icon
255
Carrier Global
CARR
$52.1B
$558K 0.05%
6,934
+321
+5% +$22.4K
T icon
256
AT&T
T
$162B
$549K 0.05%
24,972
+3,460
+16% +$68.8K
RELX icon
257
RELX
RELX
$63.1B
$548K 0.05%
11,547
+592
+5% +$27.4K
DUK icon
258
Duke Energy
DUK
$96.9B
$544K 0.05%
4,718
-83
-2% -$9.24K
PSX icon
259
Phillips 66
PSX
$82.7B
$541K 0.05%
4,118
+91
+2% +$12.3K
A icon
260
Agilent Technologies
A
$39.5B
$538K 0.05%
3,620
-97
-3% -$13.3K
ECL icon
261
Ecolab
ECL
$78.6B
$535K 0.05%
2,094
+72
+4% +$17.6K
NSC icon
262
Norfolk Southern
NSC
$75.6B
$534K 0.05%
2,150
-76
-3% -$18.2K
BMO icon
263
Bank of Montreal
BMO
$126B
$533K 0.05%
5,911
-1,022
-15% -$87.2K
BN icon
264
Brookfield
BN
$107B
$524K 0.05%
14,796
+3
+0% +$95
GLW icon
265
Corning
GLW
$126B
$524K 0.05%
11,601
-98
-0.8% -$4.12K
KGC icon
266
Kinross Gold
KGC
$27.8B
$522K 0.05%
55,738
-277
-0.5% -$2.49K
SHOP icon
267
Shopify
SHOP
$152B
$520K 0.05%
6,494
+917
+16% +$63.3K
TEL icon
268
TE Connectivity
TEL
$59.4B
$520K 0.05%
3,445
-11
-0.3% -$1.65K
STZ icon
269
Constellation Brands
STZ
$22.4B
$519K 0.05%
2,013
+14
+0.7% +$3.47K
GIS icon
270
General Mills
GIS
$19.2B
$518K 0.05%
7,012
-1,403
-17% -$97.2K
UBER icon
271
Uber
UBER
$146B
$516K 0.05%
+6,866
New +$483K
MLM icon
272
Martin Marietta Materials
MLM
$32.6B
$511K 0.05%
949
+10
+1% +$5.41K
RACE icon
273
Ferrari
RACE
$70.5B
$508K 0.05%
1,081
-3
-0.3% -$1.34K
CME icon
274
CME Group
CME
$95.7B
$508K 0.04%
2,301
-635
-22% -$131K
AMT icon
275
American Tower
AMT
$80.6B
$501K 0.04%
2,156
-37
-2% -$8.2K
9 10
11
12 13

Similar funds

CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return

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.