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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
OGN icon
376
Organon & Co
OGN
$3.6B
$266K 0.02%
12,858
+57
+0.4% +$1.13K
GIL icon
377
Gildan
GIL
$8.58B
$265K 0.02%
6,999
+285
+4% +$10.3K
CPRT icon
378
Copart
CPRT
$27.2B
$264K 0.02%
4,883
+117
+2% +$6.39K
LHX icon
379
L3Harris
LHX
$45.9B
$262K 0.02%
1,168
+7
+0.6% +$1.51K
XYL icon
380
Xylem
XYL
$25.1B
$261K 0.02%
1,928
-105
-5% -$14.3K
MRVL icon
381
Marvell Technology
MRVL
$213B
$261K 0.02%
3,732
+37
+1% +$2.59K
FMS icon
382
Fresenius Medical Care
FMS
$11.7B
$261K 0.02%
13,664
-957
-7% -$19.5K
GIB icon
383
CGI
GIB
$14.5B
$259K 0.02%
2,596
– –
ADSK icon
384
Autodesk
ADSK
$45.4B
$259K 0.02%
1,045
+5
+0.5% +$1.12K
WTW icon
385
Willis Towers Watson
WTW
$28.8B
$255K 0.02%
974
+11
+1% +$2.84K
CIVI
386
DELISTED
Civitas Resources
CIVI
$254K 0.02%
3,678
+3
+0.1% +$217
FN icon
387
Fabrinet
FN
$13.9B
$252K 0.02%
+1,028
New +$218K
ROK icon
388
Rockwell Automation
ROK
$45.4B
$250K 0.02%
908
-55
-6% -$14.8K
IPG
389
DELISTED
Interpublic Group of Companies
IPG
$249K 0.02%
8,548
+292
+4% +$9K
JCI icon
390
Johnson Controls International
JCI
$85.6B
$245K 0.02%
3,684
+31
+0.8% +$2.09K
INCY icon
391
Incyte
INCY
$25.8B
$243K 0.02%
4,013
+39
+1% +$2.21K
XYZ
392
Block Inc
XYZ
$46B
$243K 0.02%
3,769
+6
+0.2% +$420
TROW icon
393
T. Rowe Price
TROW
$22B
$242K 0.02%
2,103
+56
+3% +$6.44K
HPQ icon
394
HP
HPQ
$31.1B
$238K 0.02%
6,804
+54
+0.8% +$1.71K
NTR icon
395
Nutrien
NTR
$36.9B
$237K 0.02%
+4,661
New +$255K
MKC icon
396
McCormick & Company Non-Voting
MKC
$13.2B
$237K 0.02%
3,344
+71
+2% +$5.17K
NTAP icon
397
NetApp
NTAP
$38.4B
$232K 0.02%
+1,799
New +$202K
WEC icon
398
WEC Energy
WEC
$33.7B
$232K 0.02%
2,953
+24
+0.8% +$1.95K
ACI icon
399
Albertsons Companies
ACI
$6.06B
$231K 0.02%
+11,710
New +$239K
ACLS icon
400
Axcelis
ACLS
$3.3B
$230K 0.02%
+1,621
New +$187K
14 15
16
17 18

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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.