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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
PSO icon
351
Pearson
PSO
$9.89B
$319K 0.03%
23,509
-242
-1% -$3.25K
FNV icon
352
Franco-Nevada
FNV
$42.4B
$312K 0.03%
2,515
-14
-0.6% -$1.73K
LNG icon
353
Cheniere Energy
LNG
$53.7B
$310K 0.03%
1,721
– –
QSR icon
354
Restaurant Brands International
QSR
$25.6B
$309K 0.03%
4,279
+159
+4% +$11.2K
PPG icon
355
PPG Industries
PPG
$26.1B
$307K 0.03%
2,314
-313
-12% -$39.5K
ADSK icon
356
Autodesk
ADSK
$49.8B
$304K 0.03%
1,103
+58
+6% +$14.6K
LHX icon
357
L3Harris
LHX
$52.9B
$304K 0.03%
1,276
+108
+9% +$24.9K
WEC icon
358
WEC Energy
WEC
$35.4B
$302K 0.03%
3,142
+189
+6% +$16.8K
ON icon
359
ON Semiconductor
ON
$31.6B
$300K 0.03%
4,136
-24
-0.6% -$1.75K
TXT icon
360
Textron
TXT
$15.3B
$300K 0.03%
3,385
-38
-1% -$3.35K
GIB icon
361
CGI
GIB
$15.1B
$298K 0.03%
2,595
-1
-0% -$109
MTD icon
362
Mettler-Toledo International
MTD
$28.6B
$297K 0.03%
198
– –
GIL icon
363
Gildan
GIL
$10.3B
$296K 0.03%
6,282
-717
-10% -$30.3K
JCI icon
364
Johnson Controls International
JCI
$92.8B
$296K 0.03%
3,809
+125
+3% +$8.77K
CTVA icon
365
Corteva
CTVA
$51.3B
$294K 0.03%
5,001
-1,409
-22% -$76.9K
WTW icon
366
Willis Towers Watson
WTW
$31.5B
$293K 0.03%
994
+20
+2% +$5.59K
DLR icon
367
Digital Realty Trust
DLR
$72B
$289K 0.03%
1,783
-6
-0.3% -$920
COO icon
368
Cooper Companies
COO
$14.5B
$286K 0.03%
2,594
-31
-1% -$3.02K
NUE icon
369
Nucor
NUE
$61.5B
$285K 0.03%
1,896
-264
-12% -$39.7K
CORT icon
370
Corcept Therapeutics
CORT
$11.9B
$284K 0.03%
+6,131
New +$218K
CHD icon
371
Church & Dwight Co
CHD
$24.1B
$283K 0.03%
2,700
-75
-3% -$7.69K
LYB icon
372
LyondellBasell Industries
LYB
$19.4B
$281K 0.02%
2,933
-208
-7% -$19.9K
SE icon
373
Sea Limited
SE
$68.8B
$279K 0.02%
+2,963
New +$224K
MKC icon
374
McCormick & Company Non-Voting
MKC
$13.9B
$277K 0.02%
3,364
+20
+0.6% +$1.56K
TTE icon
375
TotalEnergies
TTE
$189B
$277K 0.02%
+4,280
New +$291K
13 14
15
16 17

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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.