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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
NGG icon
301
National Grid
NGG
$80.1B
$463K 0.04%
8,135
-3,948
-33% -$238K
MRNA icon
302
Moderna
MRNA
$22.5B
$463K 0.04%
+11,134
New +$532K
TRPA
303
Hartford AAA CLO ETF
TRPA
$111M
$461K 0.04%
+11,829
New +$463K
AME icon
304
Ametek
AME
$55.6B
$460K 0.04%
2,553
-105
-4% -$19.1K
MLM icon
305
Martin Marietta Materials
MLM
$32.4B
$459K 0.04%
889
-60
-6% -$34K
IT icon
306
Gartner
IT
$10.1B
$457K 0.04%
944
-32
-3% -$16.5K
CCJ icon
307
Cameco
CCJ
$38.9B
$456K 0.04%
8,875
+878
+11% +$47.8K
MMM icon
308
3M
MMM
$91.6B
$456K 0.04%
3,529
+805
+30% +$106K
FSLR icon
309
First Solar
FSLR
$25.5B
$454K 0.04%
2,577
-61
-2% -$12.1K
SONY icon
310
Sony
SONY
$133B
$450K 0.04%
21,290
+2,560
+14% +$49.9K
STT icon
311
State Street
STT
$50B
$450K 0.04%
4,580
-324
-7% -$30.7K
FITB
312
Fifth Third Bancorp
FITB
$51.4B
$446K 0.04%
10,548
-656
-6% -$29.4K
DOV icon
313
Dover
DOV
$27.5B
$446K 0.04%
2,377
+153
+7% +$29.9K
WDS icon
314
Woodside Energy
WDS
$43.3B
$445K 0.04%
28,507
+16,969
+147% +$272K
ALKS icon
315
Alkermes
ALKS
$8.43B
$444K 0.04%
+15,443
New +$444K
DAL icon
316
Delta Air Lines
DAL
$60B
$443K 0.04%
7,324
-129
-2% -$7.62K
ALL icon
317
Allstate
ALL
$67.7B
$442K 0.04%
2,293
+90
+4% +$17.5K
ECL icon
318
Ecolab
ECL
$77.8B
$441K 0.04%
1,883
-211
-10% -$52.5K
RACE icon
319
Ferrari
RACE
$70B
$441K 0.04%
1,038
-43
-4% -$19.4K
IBM icon
320
IBM
IBM
$214B
$437K 0.04%
1,989
+190
+11% +$42.3K
ENB icon
321
Enbridge
ENB
$118B
$437K 0.04%
10,301
+4,687
+83% +$196K
EFX icon
322
Equifax
EFX
$20.5B
$437K 0.04%
1,713
+306
+22% +$82K
FCX icon
323
Freeport-McMoran
FCX
$90.5B
$431K 0.04%
11,319
-1,213
-10% -$54.3K
SO icon
324
Southern Company
SO
$108B
$426K 0.04%
5,179
-1,198
-19% -$105K
BGS icon
325
B&G Foods
BGS
$287M
$423K 0.04%
+61,425
New +$462K
11 12
13
14 15

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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.