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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
BMRN icon
276
BioMarin Pharmaceuticals
BMRN
$11.7B
$520K 0.05%
+7,908
New +$530K
K
277
DELISTED
Kellanova
K
$517K 0.05%
6,389
-697
-10% -$56.3K
FTNT icon
278
Fortinet
FTNT
$117B
$509K 0.05%
5,388
-66
-1% -$5.87K
NSC icon
279
Norfolk Southern
NSC
$75.5B
$508K 0.05%
2,163
+13
+0.6% +$3.31K
DVN icon
280
Devon Energy
DVN
$50.7B
$506K 0.05%
15,460
-147
-0.9% -$5.54K
TDG icon
281
TransDigm Group
TDG
$71.8B
$506K 0.05%
399
+82
+26% +$108K
TECK icon
282
Teck Resources
TECK
$29.1B
$505K 0.05%
12,451
-1,574
-11% -$73.5K
SRPT icon
283
Sarepta Therapeutics
SRPT
$1.59B
$500K 0.05%
+4,112
New +$504K
PFG icon
284
Principal Financial Group
PFG
$24.5B
$499K 0.04%
6,441
+733
+13% +$61.8K
SNN icon
285
Smith & Nephew
SNN
$13.8B
$498K 0.04%
20,250
+9,534
+89% +$253K
PRU icon
286
Prudential Financial
PRU
$42.8B
$493K 0.04%
4,163
+545
+15% +$67.3K
A icon
287
Agilent Technologies
A
$39.4B
$493K 0.04%
3,671
+51
+1% +$6.99K
RSG icon
288
Republic Services
RSG
$65B
$493K 0.04%
2,449
+12
+0.5% +$2.48K
SWTX
289
DELISTED
SpringWorks Therapeutics
SWTX
$490K 0.04%
+13,556
New +$474K
EQIX icon
290
Equinix
EQIX
$99.6B
$486K 0.04%
515
-35
-6% -$32.2K
TAK icon
291
Takeda Pharmaceutical
TAK
$54.3B
$486K 0.04%
36,680
-25,626
-41% -$352K
JAAA icon
292
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$485K 0.04%
+9,555
New +$485K
CARR icon
293
Carrier Global
CARR
$51.4B
$484K 0.04%
7,089
+155
+2% +$11.7K
YUM icon
294
Yum! Brands
YUM
$42.4B
$482K 0.04%
3,591
+152
+4% +$20.6K
XLE icon
295
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$479K 0.04%
+11,186
New +$508K
UBS icon
296
UBS Group
UBS
$173B
$478K 0.04%
15,755
-43,764
-74% -$1.39M
EMR icon
297
Emerson Electric
EMR
$84.6B
$473K 0.04%
3,818
-2
-0.1% -$243
TEL icon
298
TE Connectivity
TEL
$59.4B
$471K 0.04%
3,291
-154
-4% -$22.9K
SRRK icon
299
Scholar Rock
SRRK
$5.56B
$468K 0.04%
+10,819
New +$352K
CASY icon
300
Casey's General Stores
CASY
$31.4B
$466K 0.04%
1,175
-55
-4% -$22.2K
10 11
12
13 14

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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.