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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
-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
GD icon
251
General Dynamics
GD
$104B
$593K 0.05%
2,250
-77
-3% -$22.2K
CTAS icon
252
Cintas
CTAS
$81.6B
$592K 0.05%
3,241
+193
+6% +$40.6K
DFS
253
DELISTED
Discover Financial Services
DFS
$592K 0.05%
3,415
+160
+5% +$26.3K
AIG icon
254
American International
AIG
$41.7B
$589K 0.05%
8,086
+447
+6% +$33.6K
TGT icon
255
Target
TGT
$67.8B
$589K 0.05%
4,355
-2,391
-35% -$343K
IDCC icon
256
InterDigital
IDCC
$7.99B
$584K 0.05%
3,012
+19
+0.6% +$3.32K
RF icon
257
Regions Financial
RF
$26.9B
$583K 0.05%
24,795
-1,102
-4% -$27.2K
RCL icon
258
Royal Caribbean
RCL
$86.6B
$577K 0.05%
2,503
-74
-3% -$16.4K
ROP icon
259
Roper Technologies
ROP
$38.8B
$570K 0.05%
1,097
-35
-3% -$19.2K
NPK icon
260
National Presto Industries
NPK
$963M
$569K 0.05%
+5,777
New +$464K
BN icon
261
Brookfield
BN
$107B
$562K 0.05%
14,667
-129
-0.9% -$4.86K
WELL icon
262
Welltower
WELL
$168B
$555K 0.05%
4,406
-126
-3% -$16.5K
GLW icon
263
Corning
GLW
$127B
$554K 0.05%
11,654
+53
+0.5% +$2.51K
ARGX icon
264
argenx
ARGX
$51.9B
$552K 0.05%
897
+37
+4% +$21.7K
VZ icon
265
Verizon
VZ
$197B
$550K 0.05%
13,742
-1,892
-12% -$79.8K
VMC icon
266
Vulcan Materials
VMC
$36.6B
$549K 0.05%
2,134
-285
-12% -$76.6K
RELX icon
267
RELX
RELX
$63.1B
$548K 0.05%
12,070
+523
+5% +$24.5K
DHI icon
268
D.R. Horton
DHI
$40.9B
$547K 0.05%
3,911
-608
-13% -$102K
PCVX icon
269
Vaxcyte
PCVX
$7.75B
$546K 0.05%
+6,671
New +$662K
GRMN
270
Garmin
GRMN
$58.6B
$543K 0.05%
2,634
-29
-1% -$5.69K
AGCO icon
271
AGCO
AGCO
$7.2B
$534K 0.05%
+5,710
New +$553K
KGC icon
272
Kinross Gold
KGC
$27.8B
$529K 0.05%
57,022
+1,284
+2% +$12.7K
PHM icon
273
Pultegroup
PHM
$24.6B
$522K 0.05%
4,796
-584
-11% -$75.8K
PYPL icon
274
PayPal
PYPL
$49.4B
$522K 0.05%
6,116
+898
+17% +$75.5K
ALC icon
275
Alcon
ALC
$34.2B
$520K 0.05%
6,130
-10,847
-64% -$978K
9 10
11
12 13

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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.