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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
+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
ILMN icon
301
Illumina
ILMN
$30B
$446K 0.04%
3,418
-288
-8% -$35.5K
JHX icon
302
James Hardie Industries
JHX
$16.1B
$445K 0.04%
11,076
+604
+6% +$21.2K
PRU icon
303
Prudential Financial
PRU
$42.7B
$438K 0.04%
3,618
+40
+1% +$4.73K
STT icon
304
State Street
STT
$50.5B
$434K 0.04%
4,904
+23
+0.5% +$1.9K
MSCI icon
305
MSCI
MSCI
$41.8B
$431K 0.04%
740
-6
-0.8% -$3.25K
DOV icon
306
Dover
DOV
$27.7B
$426K 0.04%
2,224
+8
+0.4% +$1.46K
SRE icon
307
Sempra
SRE
$57.3B
$424K 0.04%
5,074
+232
+5% +$18.6K
IDCC icon
308
InterDigital
IDCC
$7.98B
$424K 0.04%
2,993
– –
FTNT icon
309
Fortinet
FTNT
$120B
$423K 0.04%
5,454
+106
+2% +$7.24K
MNST icon
310
Monster Beverage
MNST
$91.5B
$420K 0.04%
8,046
-726
-8% -$36K
EMR icon
311
Emerson Electric
EMR
$86.7B
$418K 0.04%
3,820
-36
-0.9% -$3.87K
ALL icon
312
Allstate
ALL
$67.6B
$418K 0.04%
2,203
+12
+0.5% +$2.13K
EFX icon
313
Equifax
EFX
$20.5B
$413K 0.04%
1,407
+46
+3% +$13K
BUD icon
314
AB InBev
BUD
$166B
$413K 0.04%
6,237
-878
-12% -$54.2K
ADM icon
315
Archer Daniels Midland
ADM
$37.6B
$411K 0.04%
6,874
-2,215
-24% -$135K
PYPL icon
316
PayPal
PYPL
$49.5B
$407K 0.04%
5,218
+302
+6% +$20.2K
HSY icon
317
Hershey
HSY
$35.7B
$406K 0.04%
2,115
-1,147
-35% -$223K
DEO icon
318
Diageo
DEO
$49.2B
$404K 0.04%
2,879
-226
-7% -$29.4K
SLF icon
319
Sun Life Financial
SLF
$45.7B
$404K 0.04%
6,961
-662
-9% -$34.6K
FAST icon
320
Fastenal
FAST
$55.2B
$401K 0.04%
11,234
+1,172
+12% +$39.7K
IBM icon
321
IBM
IBM
$213B
$398K 0.04%
1,799
+143
+9% +$28K
CCI icon
322
Crown Castle
CCI
$33.5B
$395K 0.03%
3,329
-48
-1% -$5.29K
DTE icon
323
DTE Energy
DTE
$29.5B
$392K 0.03%
3,052
-74
-2% -$8.92K
MAS icon
324
Masco
MAS
$14.7B
$387K 0.03%
4,611
+112
+2% +$8.49K
PNC icon
325
PNC Financial Services
PNC
$100B
$383K 0.03%
2,071
+47
+2% +$8.24K
11 12
13
14 15

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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.