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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
MPWR icon
401
Monolithic Power Systems
MPWR
$70.1B
$230K 0.02%
+280
New +$202K
COO icon
402
Cooper Companies
COO
$14.1B
$229K 0.02%
2,625
+73
+3% +$6.81K
MFC icon
403
Manulife Financial
MFC
$73.9B
$227K 0.02%
8,537
+107
+1% +$2.67K
CNC icon
404
Centene
CNC
$30.7B
$227K 0.02%
3,418
+136
+4% +$9.89K
FLGB icon
405
Franklin FTSE United Kingdom ETF
FLGB
$910M
$225K 0.02%
8,569
+80
+0.9% +$2.14K
CCEP icon
406
Coca-Cola Europacific Partners
CCEP
$48.3B
$225K 0.02%
3,087
-3
-0.1% -$216
VOD icon
407
Vodafone
VOD
$36.3B
$225K 0.02%
25,351
+4,193
+20% +$37.4K
GRAB icon
408
Grab
GRAB
$14.3B
$223K 0.02%
62,796
-1,742
-3% -$6.12K
EXPD icon
409
Expeditors International
EXPD
$22B
$223K 0.02%
+1,783
New +$212K
NRG icon
410
NRG Energy
NRG
$28.3B
$221K 0.02%
+2,841
New +$220K
MMM icon
411
3M
MMM
$90.9B
$221K 0.02%
2,161
-285
-12% -$27.8K
ODFL icon
412
Old Dominion Freight Line
ODFL
$44.1B
$220K 0.02%
1,248
– –
PODD icon
413
Insulet
PODD
$11.5B
$218K 0.02%
+1,082
New +$195K
PAYX icon
414
Paychex
PAYX
$41.6B
$217K 0.02%
1,826
+85
+5% +$10.4K
AEM icon
415
Agnico Eagle Mines
AEM
$73.6B
$216K 0.02%
3,296
-66
-2% -$4.31K
SYF icon
416
Synchrony
SYF
$24.7B
$215K 0.02%
+4,563
New +$198K
ING icon
417
ING
ING
$99.8B
$213K 0.02%
12,406
+822
+7% +$14K
GEHC icon
418
GE HealthCare
GEHC
$30.7B
$211K 0.02%
2,712
+88
+3% +$7.18K
STLA icon
419
Stellantis
STLA
$16.7B
$210K 0.02%
10,589
-933
-8% -$21.6K
CBOE icon
420
Cboe Global Markets
CBOE
$32.5B
$209K 0.02%
1,231
+1
+0.1% +$178
AEE icon
421
Ameren
AEE
$30.3B
$207K 0.02%
2,909
-37
-1% -$2.69K
ZBH icon
422
Zimmer Biomet
ZBH
$18.2B
$205K 0.02%
1,888
+51
+3% +$6.01K
IQV icon
423
IQVIA
IQV
$38.7B
$204K 0.02%
967
+97
+11% +$22K
NDAQ icon
424
Nasdaq
NDAQ
$52.7B
$203K 0.02%
3,364
+120
+4% +$7.27K
LDOS icon
425
Leidos
LDOS
$14.5B
$201K 0.02%
+1,381
New +$193K
15 16
17
18 19

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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.