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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
PAYX icon
401
Paychex
PAYX
$41.9B
$243K 0.02%
1,813
-13
-0.7% -$1.65K
HPQ icon
402
HP
HPQ
$24.8B
$243K 0.02%
6,777
-27
-0.4% -$951
PANW icon
403
Palo Alto Networks
PANW
$283B
$242K 0.02%
+1,416
New +$238K
CNC icon
404
Centene
CNC
$31.5B
$242K 0.02%
3,214
-204
-6% -$15K
MFC icon
405
Manulife Financial
MFC
$74B
$241K 0.02%
8,158
-379
-4% -$10.2K
FLUT icon
406
Flutter Entertainment
FLUT
$18.4B
$240K 0.02%
+1,011
New +$210K
FLGB icon
407
Franklin FTSE United Kingdom ETF
FLGB
$894M
$239K 0.02%
8,364
-205
-2% -$5.64K
GRAB icon
408
Grab
GRAB
$15B
$238K 0.02%
62,710
-86
-0.1% -$293
VTR icon
409
Ventas
VTR
$46.6B
$237K 0.02%
+3,690
New +$215K
EXPD icon
410
Expeditors International
EXPD
$22.3B
$236K 0.02%
1,796
+13
+0.7% +$1.59K
CCEP icon
411
Coca-Cola Europacific Partners
CCEP
$47.8B
$236K 0.02%
2,995
-92
-3% -$7.05K
OGN icon
412
Organon & Co
OGN
$3.56B
$234K 0.02%
12,235
-623
-5% -$12.9K
HWM icon
413
Howmet Aerospace
HWM
$115B
$233K 0.02%
+2,325
New +$210K
RIO icon
414
Rio Tinto
RIO
$156B
$232K 0.02%
+3,257
New +$209K
NTAP icon
415
NetApp
NTAP
$35.9B
$229K 0.02%
1,856
+57
+3% +$7.11K
ENB icon
416
Enbridge
ENB
$118B
$228K 0.02%
+5,614
New +$216K
F icon
417
Ford
F
$57.5B
$226K 0.02%
21,384
-4,161
-16% -$47.6K
QNST icon
418
QuinStreet
QNST
$897M
$225K 0.02%
11,784
-109
-0.9% -$1.99K
LDOS icon
419
Leidos
LDOS
$14.9B
$225K 0.02%
1,379
-2
-0.1% -$303
ING icon
420
ING
ING
$101B
$225K 0.02%
12,363
-43
-0.3% -$768
PNW icon
421
Pinnacle West Capital
PNW
$12.2B
$224K 0.02%
2,530
-101
-4% -$8.62K
SYF icon
422
Synchrony
SYF
$25.3B
$224K 0.02%
4,493
-70
-2% -$3.39K
XEL icon
423
Xcel Energy
XEL
$48.5B
$222K 0.02%
+3,403
New +$202K
DXCM icon
424
DexCom
DXCM
$32.9B
$220K 0.02%
3,283
-1,605
-33% -$132K
CPAY icon
425
Corpay
CPAY
$25.2B
$220K 0.02%
+702
New +$206K
15 16
17
18 19

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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.