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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
DOV icon
301
Dover
DOV
$27.6B
$400K 0.04%
2,216
+23
+1% +$4.12K
CCJ icon
302
Cameco
CCJ
$37.8B
$399K 0.04%
8,115
+76
+0.9% +$3.85K
AEP icon
303
American Electric Power
AEP
$70.2B
$399K 0.04%
4,546
-216
-5% -$18.9K
EXC icon
304
Exelon
EXC
$47B
$398K 0.04%
11,489
-102
-0.9% -$3.77K
HAL icon
305
Halliburton
HAL
$26.8B
$396K 0.04%
11,714
+380
+3% +$14K
DEO icon
306
Diageo
DEO
$49.1B
$392K 0.04%
3,105
-2,670
-46% -$368K
ILMN icon
307
Illumina
ILMN
$30.3B
$387K 0.04%
3,706
-78
-2% -$8.75K
GM icon
308
General Motors
GM
$79.9B
$384K 0.04%
8,260
+105
+1% +$4.74K
CVS icon
309
CVS Health
CVS
$135B
$381K 0.04%
6,445
-5,109
-44% -$320K
AER icon
310
AerCap
AER
$23.9B
$375K 0.03%
4,022
+13
+0.3% +$1.16K
SLF icon
311
Sun Life Financial
SLF
$46.2B
$373K 0.03%
7,623
+324
+4% +$16.4K
SHOP icon
312
Shopify
SHOP
$152B
$368K 0.03%
5,577
-677
-11% -$44.9K
SRE icon
313
Sempra
SRE
$58.4B
$368K 0.03%
4,842
-175
-3% -$12.9K
K
314
DELISTED
Kellanova
K
$366K 0.03%
6,339
-471
-7% -$27.8K
STT icon
315
State Street
STT
$50.7B
$361K 0.03%
4,881
+89
+2% +$6.63K
MSCI icon
316
MSCI
MSCI
$41.9B
$359K 0.03%
746
+39
+6% +$19.4K
ARGX icon
317
argenx
ARGX
$53.6B
$359K 0.03%
835
-5
-0.6% -$1.91K
PSA icon
318
Public Storage
PSA
$60.4B
$355K 0.03%
1,236
+72
+6% +$19.9K
ALL icon
319
Allstate
ALL
$68.7B
$350K 0.03%
2,191
+55
+3% +$9.18K
IDCC icon
320
InterDigital
IDCC
$7.76B
$349K 0.03%
2,993
– –
DG icon
321
Dollar General
DG
$28.1B
$349K 0.03%
2,637
+77
+3% +$10.8K
DTE icon
322
DTE Energy
DTE
$29.5B
$347K 0.03%
3,126
+13
+0.4% +$1.45K
EW icon
323
Edwards Lifesciences
EW
$49.5B
$346K 0.03%
3,748
-131
-3% -$11.6K
CTVA icon
324
Corteva
CTVA
$52.6B
$346K 0.03%
6,410
+77
+1% +$4.24K
WPM icon
325
Wheaton Precious Metals
WPM
$49.9B
$345K 0.03%
6,580
+35
+0.5% +$1.87K
11 12
13
14 15

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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.