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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
EBAY icon
326
eBay
EBAY
$47.6B
$382K 0.03%
5,870
+88
+2% +$5.07K
CCJ icon
327
Cameco
CCJ
$39.1B
$382K 0.03%
7,997
-118
-1% -$5.14K
BNY
328
Bank of New York Mellon
BNY
$106B
$381K 0.03%
5,300
+119
+2% +$7.83K
IDXX icon
329
Idexx Laboratories
IDXX
$44.8B
$380K 0.03%
752
-160
-18% -$77.7K
AER icon
330
AerCap
AER
$24.2B
$380K 0.03%
4,009
-13
-0.3% -$1.22K
DAL icon
331
Delta Air Lines
DAL
$60.2B
$379K 0.03%
7,453
+207
+3% +$9.02K
B
332
Barrick Mining
B
$62.6B
$376K 0.03%
18,900
+387
+2% +$7.37K
MMM icon
333
3M
MMM
$91.4B
$372K 0.03%
2,724
+563
+26% +$68.9K
MCHP icon
334
Microchip Technology
MCHP
$40.8B
$371K 0.03%
4,619
-1,286
-22% -$106K
WPM icon
335
Wheaton Precious Metals
WPM
$50.8B
$368K 0.03%
6,028
-552
-8% -$32.8K
IR icon
336
Ingersoll Rand
IR
$34.4B
$367K 0.03%
3,736
+77
+2% +$7.16K
D icon
337
Dominion Energy
D
$60.5B
$365K 0.03%
6,314
-192
-3% -$10.5K
FIX icon
338
Comfort Systems
FIX
$62.3B
$363K 0.03%
931
+1
+0.1% +$329
LYG icon
339
Lloyds Banking Group
LYG
$91B
$362K 0.03%
116,051
-3,932
-3% -$11.8K
SONY icon
340
Sony
SONY
$133B
$362K 0.03%
+18,730
New +$341K
CVE icon
341
Cenovus Energy
CVE
$54.5B
$358K 0.03%
21,388
+476
+2% +$8.83K
GM icon
342
General Motors
GM
$79.3B
$340K 0.03%
7,576
-684
-8% -$31.7K
OMC icon
343
Omnicom Group
OMC
$21.8B
$336K 0.03%
3,245
+10
+0.3% +$961
SNN icon
344
Smith & Nephew
SNN
$13.5B
$334K 0.03%
10,716
-192
-2% -$5.7K
VRSN icon
345
VeriSign
VRSN
$27B
$332K 0.03%
1,747
-16
-0.9% -$2.89K
HAL icon
346
Halliburton
HAL
$26.6B
$332K 0.03%
11,421
-293
-3% -$9.24K
SNY icon
347
Sanofi
SNY
$103B
$327K 0.03%
5,668
-82
-1% -$4.43K
DB icon
348
Deutsche Bank
DB
$69.8B
$327K 0.03%
18,866
-203
-1% -$3.26K
CAG icon
349
Conagra Brands
CAG
$7.14B
$325K 0.03%
9,985
-880
-8% -$27K
HIG icon
350
Hartford Financial Services
HIG
$39.2B
$320K 0.03%
2,724
+23
+0.9% +$2.52K
12 13
14
15 16

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LGM
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MYAM
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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.