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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
DAL icon
326
Delta Air Lines
DAL
$58.1B
$344K 0.03%
7,246
+60
+0.8% +$2.99K
NUE icon
327
Nucor
NUE
$58.6B
$342K 0.03%
2,160
+53
+3% +$9.21K
IR icon
328
Ingersoll Rand
IR
$32.4B
$332K 0.03%
3,659
+65
+2% +$5.97K
PPG icon
329
PPG Industries
PPG
$24.7B
$331K 0.03%
2,627
+50
+2% +$6.62K
JHX icon
330
James Hardie Industries
JHX
$15.3B
$330K 0.03%
10,472
-775
-7% -$26.7K
EFX icon
331
Equifax
EFX
$20.5B
$330K 0.03%
1,361
+24
+2% +$5.73K
CCI icon
332
Crown Castle
CCI
$32.9B
$330K 0.03%
3,377
+284
+9% +$28K
LYG icon
333
Lloyds Banking Group
LYG
$89.5B
$328K 0.03%
119,983
+4,527
+4% +$12.1K
FTNT icon
334
Fortinet
FTNT
$116B
$322K 0.03%
5,348
+32
+0.6% +$1.99K
F icon
335
Ford
F
$58.2B
$320K 0.03%
25,545
-876
-3% -$10.8K
D icon
336
Dominion Energy
D
$61.5B
$319K 0.03%
6,506
-67
-1% -$3.41K
FAST icon
337
Fastenal
FAST
$54.3B
$316K 0.03%
10,062
+6
+0.1% +$202
PNC icon
338
PNC Financial Services
PNC
$100B
$315K 0.03%
2,024
+54
+3% +$8.37K
VRSN icon
339
VeriSign
VRSN
$26.2B
$313K 0.03%
1,763
-31
-2% -$5.52K
FANG icon
340
Diamondback Energy
FANG
$56.7B
$312K 0.03%
1,556
+38
+3% +$7.54K
EBAY icon
341
eBay
EBAY
$50.4B
$311K 0.03%
5,782
+63
+1% +$3.28K
BNY
342
Bank of New York Mellon
BNY
$106B
$310K 0.03%
5,181
+271
+6% +$15.7K
B
343
Barrick Mining
B
$61.7B
$309K 0.03%
18,513
-10
-0.1% -$170
CAG icon
344
Conagra Brands
CAG
$7.03B
$309K 0.03%
10,865
-84
-0.8% -$2.52K
MRNA icon
345
Moderna
MRNA
$22.8B
$308K 0.03%
2,595
+709
+38% +$89.7K
DB icon
346
Deutsche Bank
DB
$68.8B
$304K 0.03%
19,069
+289
+2% +$4.73K
KVUE icon
347
Kenvue
KVUE
$37B
$301K 0.03%
16,562
-3,166
-16% -$61.3K
LNG icon
348
Cheniere Energy
LNG
$54.9B
$301K 0.03%
1,721
+99
+6% +$15.8K
LYB icon
349
LyondellBasell Industries
LYB
$20B
$300K 0.03%
3,141
+29
+0.9% +$2.88K
MAS icon
350
Masco
MAS
$14.2B
$300K 0.03%
4,499
+178
+4% +$12.5K
12 13
14
15 16

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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.