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Syon Capital Portfolio holdings

AUM $2.3B
1-Year Est. Return 25.92%
This Fund
S&P 500
This Quarter Est. Return
+2.74%
1 Year Est. Return
+25.92%
3 Year Est. Return
+74.02%
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 Miscellaneous 55.25%
2 Technology 14%
3 Healthcare 7.27%
4 Financials 5.42%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
351
Franco-Nevada
FNV
$50.7B
$300K 0.03%
2,529
-22
-0.9% -$2.67K
CNP icon
352
CenterPoint Energy
CNP
$25.2B
$299K 0.03%
9,648
+61
+0.6% +$1.8K
KEYS icon
353
Keysight
KEYS
$57B
$299K 0.03%
2,184
-18
-0.8% -$2.63K
PSO icon
354
Pearson
PSO
$9.46B
$296K 0.03%
23,751
-631
-3% -$7.77K
TXT icon
355
Textron
TXT
$13.7B
$294K 0.03%
3,423
+2
+0.1% +$178
GEV icon
356
GE Vernova
GEV
$248B
$290K 0.03%
+1,692
New +$268K
OMC icon
357
Omnicom Group
OMC
$21B
$290K 0.03%
3,235
-28
-0.9% -$2.6K
QSR icon
358
Restaurant Brands International
QSR
$25.2B
$290K 0.03%
4,120
-340
-8% -$24.3K
KHC icon
359
The Kraft Heinz Company
KHC
$29.1B
$288K 0.03%
8,943
+644
+8% +$22.9K
CHD icon
360
Church & Dwight Co
CHD
$22.5B
$288K 0.03%
2,775
+55
+2% +$5.82K
IBM icon
361
IBM
IBM
$217B
$286K 0.03%
1,656
-22
-1% -$3.82K
PYPL icon
362
PayPal
PYPL
$45.1B
$285K 0.03%
4,916
+4
+0.1% +$254
ON icon
363
ON Semiconductor
ON
$26.9B
$285K 0.03%
4,160
+88
+2% +$6.17K
STM icon
364
STMicroelectronics
STM
$44.1B
$284K 0.03%
7,224
+199
+3% +$8.27K
FIX icon
365
Comfort Systems
FIX
$56.7B
$283K 0.03%
930
– –
DRI icon
366
Darden Restaurants
DRI
$23.8B
$282K 0.03%
1,866
+202
+12% +$30.7K
BNS icon
367
Scotiabank
BNS
$114B
$280K 0.03%
6,125
+672
+12% +$31.8K
SNY icon
368
Sanofi
SNY
$101B
$279K 0.03%
5,750
-211
-4% -$10.2K
SJM icon
369
J.M. Smucker
SJM
$13.1B
$278K 0.03%
2,551
– –
MTD icon
370
Mettler-Toledo International
MTD
$28.1B
$277K 0.03%
198
+43
+28% +$58.8K
WDS icon
371
Woodside Energy
WDS
$44B
$274K 0.03%
14,545
-2,686
-16% -$50K
DLR icon
372
Digital Realty Trust
DLR
$68.4B
$272K 0.03%
1,789
+54
+3% +$7.75K
HIG icon
373
Hartford Financial Services
HIG
$35.9B
$272K 0.03%
2,701
+43
+2% +$4.32K
SNN icon
374
Smith & Nephew
SNN
$11.5B
$270K 0.02%
10,908
-2,961
-21% -$73.9K
EVRG icon
375
Evergy
EVRG
$18.4B
$266K 0.02%
5,030
+10
+0.2% +$532
13 14
15
16 17

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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 Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.

  • 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.