We are live on ! Find out more
SC

Syon Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
+22.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$19.5M
Cap. Flow
+$6.56M
Cap. Flow %
0.59%
Top 10 Hldgs %
34%
Holding
604
New
140
Increased
167
Reduced
250
Closed
43

Top Buys

Rank Stock Value
1
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$27.2M
2
CLOI icon
VanEck CLO ETF
CLOI
+$24.1M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$15.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.7M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$12.9M

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$26.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$25.4M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$11.8M
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$11.5M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 13.83%
2 Healthcare 7.54%
3 Financials 6.2%
4 Industrials 3.73%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
401
Cenovus Energy
CVE
$54.5B
$300K 0.03%
19,776
-1,612
-8% -$25.9K
CBOE icon
402
Cboe Global Markets
CBOE
$31.2B
$299K 0.03%
1,530
+323
+27% +$66.5K
DRI icon
403
Darden Restaurants
DRI
$23.6B
$294K 0.03%
1,573
-62
-4% -$10.4K
JCI icon
404
Johnson Controls International
JCI
$88.7B
$293K 0.03%
3,713
-96
-3% -$7.7K
SYF icon
405
Synchrony
SYF
$25.3B
$291K 0.03%
4,484
-9
-0.2% -$551
PODD icon
406
Insulet
PODD
$11.8B
$291K 0.03%
1,114
+59
+6% +$14.9K
HII icon
407
Huntington Ingalls Industries
HII
$12.8B
$289K 0.03%
+1,529
New +$330K
FTV icon
408
Fortive
FTV
$18B
$288K 0.03%
+5,102
New +$293K
XYL icon
409
Xylem
XYL
$27.8B
$287K 0.03%
2,478
+495
+25% +$62.6K
FLGT icon
410
Fulgent Genetics
FLGT
$500M
$287K 0.03%
+15,546
New +$304K
FOLD
411
DELISTED
Amicus Therapeutics
FOLD
$285K 0.03%
+30,255
New +$314K
BNDX icon
412
Vanguard Total International Bond ETF
BNDX
$82B
$284K 0.03%
+5,800
New +$290K
PBA icon
413
Pembina Pipeline
PBA
$28B
$284K 0.03%
+7,696
New +$314K
FANG icon
414
Diamondback Energy
FANG
$55.9B
$283K 0.03%
1,728
+194
+13% +$34.2K
DB icon
415
Deutsche Bank
DB
$69.8B
$282K 0.03%
16,513
-2,353
-12% -$40.5K
ING icon
416
ING
ING
$101B
$281K 0.03%
17,901
+5,538
+45% +$90K
BBY icon
417
Best Buy
BBY
$18B
$279K 0.03%
+3,246
New +$296K
GRAB icon
418
Grab
GRAB
$15B
$278K 0.03%
58,815
-3,895
-6% -$17.7K
MKC icon
419
McCormick & Company Non-Voting
MKC
$13.9B
$277K 0.02%
3,634
+270
+8% +$21.2K
CHD icon
420
Church & Dwight Co
CHD
$23.7B
$277K 0.02%
2,642
-58
-2% -$6.12K
MIRM icon
421
Mirum Pharmaceuticals
MIRM
$6.38B
$276K 0.02%
+6,682
New +$278K
TGTX icon
422
TG Therapeutics
TGTX
$7.07B
$276K 0.02%
+9,157
New +$263K
HWM icon
423
Howmet Aerospace
HWM
$115B
$274K 0.02%
2,509
+184
+8% +$20.1K
LHX icon
424
L3Harris
LHX
$51.7B
$274K 0.02%
1,303
+27
+2% +$6.47K
ADM icon
425
Archer Daniels Midland
ADM
$37.6B
$274K 0.02%
5,421
-1,453
-21% -$78.6K
15 16
17
18 19

Similar funds

CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return

Syon Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Syon Capital held 604 positions worth $1.11B, down 1.7% from $1.13B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Syon Capital's Q4 2024 filing shows 140 new, 167 increased, 250 reduced and 43 closed positions. Its largest new stake was Invesco California AMT-Free Municipal Bond ETF: 1,090,712 shares worth $26.9M. The largest sale was iShares Core International Aggregate Bond Fund, an estimated $26.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Syon Capital's largest Q4 2024 buy was Invesco California AMT-Free Municipal Bond ETF: 1,090,712 shares worth $26.9M.
  • Syon Capital added most to VanEck CLO ETF in Q4 2024, an estimated $24.1M increase.
  • Syon Capital's biggest Q4 2024 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $26.3M.
  • Syon Capital fully exited iShares MSCI Sweden ETF in Q4 2024, selling an estimated $8.96M.
  • Syon Capital's ten largest holdings make up 34% of its $1.11B portfolio in Q4 2024.
  • Syon Capital opened 140 new positions and closed 43 in Q4 2024.
  • Syon Capital's portfolio value fell 1.7% quarter-over-quarter to $1.11B.

Based on Syon Capital's 13F filing for Q4 2024, filed 14 Feb 2025.