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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
VZ icon
276
Verizon
VZ
$194B
$457K 0.04%
11,071
+962
+10% +$38.8K
GLW icon
277
Corning
GLW
$121B
$455K 0.04%
11,699
+412
+4% +$14.4K
PFG icon
278
Principal Financial Group
PFG
$24.1B
$445K 0.04%
5,673
+51
+0.9% +$4.14K
IDXX icon
279
Idexx Laboratories
IDXX
$43.5B
$444K 0.04%
912
+170
+23% +$85.3K
RACE icon
280
Ferrari
RACE
$69B
$443K 0.04%
1,084
-8
-0.7% -$3.33K
DFS
281
DELISTED
Discover Financial Services
DFS
$442K 0.04%
3,380
+67
+2% +$8.35K
IT icon
282
Gartner
IT
$10.1B
$441K 0.04%
982
+25
+3% +$11.1K
MNST icon
283
Monster Beverage
MNST
$94.3B
$438K 0.04%
8,772
+126
+1% +$6.68K
GRMN
284
Garmin
GRMN
$57.1B
$430K 0.04%
2,641
+23
+0.9% +$3.62K
AMT icon
285
American Tower
AMT
$80B
$426K 0.04%
2,193
-4
-0.2% -$748
BMY icon
286
Bristol-Myers Squibb
BMY
$131B
$425K 0.04%
10,240
-12,461
-55% -$558K
EMR icon
287
Emerson Electric
EMR
$83.5B
$425K 0.04%
3,856
+160
+4% +$17.7K
AME icon
288
Ametek
AME
$55.3B
$421K 0.04%
2,528
+23
+0.9% +$3.97K
EQIX icon
289
Equinix
EQIX
$102B
$420K 0.04%
555
+4
+0.7% +$3.04K
PRU icon
290
Prudential Financial
PRU
$42.4B
$419K 0.04%
3,578
+54
+2% +$6.23K
CARR icon
291
Carrier Global
CARR
$51.4B
$417K 0.04%
6,613
-154
-2% -$9.46K
BUD icon
292
AB InBev
BUD
$166B
$414K 0.04%
7,115
+8
+0.1% +$490
RCL icon
293
Royal Caribbean
RCL
$85.2B
$412K 0.04%
2,584
+30
+1% +$4.31K
CVE icon
294
Cenovus Energy
CVE
$55.8B
$411K 0.04%
20,912
+116
+0.6% +$2.35K
T icon
295
AT&T
T
$160B
$411K 0.04%
21,512
-1,285
-6% -$22.3K
BN icon
296
Brookfield
BN
$104B
$410K 0.04%
14,793
+240
+2% +$6.68K
BIIB icon
297
Biogen
BIIB
$30.1B
$410K 0.04%
1,767
+40
+2% +$8.69K
FITB
298
Fifth Third Bancorp
FITB
$51B
$409K 0.04%
11,204
+119
+1% +$4.35K
PEG icon
299
Public Service Enterprise Group
PEG
$38.5B
$407K 0.04%
5,522
+131
+2% +$9.31K
TDG icon
300
TransDigm Group
TDG
$69.6B
$406K 0.04%
318
+7
+2% +$8.97K
10 11
12
13 14

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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.