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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
PNW icon
426
Pinnacle West Capital
PNW
$12.2B
$201K 0.02%
+2,631
New +$199K
WBA
427
DELISTED
Walgreens Boots Alliance
WBA
$200K 0.02%
16,535
-1,894
-10% -$32.1K
QNST icon
428
QuinStreet
QNST
$890M
$197K 0.02%
11,893
+144
+1% +$2.5K
KW
429
DELISTED
Kennedy-Wilson Holdings
KW
$193K 0.02%
19,840
+7,458
+60% +$69.8K
ELME
430
Elme Communities
ELME
$143M
$168K 0.02%
10,521
– –
VTRS icon
431
Viatris
VTRS
$20.4B
$164K 0.02%
15,398
+2,139
+16% +$23.6K
BDN
432
Brandywine Realty Trust
BDN
$524M
$163K 0.02%
36,361
+1,168
+3% +$5.32K
TEF
433
DELISTED
Telefonica
TEF
$162K 0.01%
38,429
-3,540
-8% -$15.6K
HLX icon
434
Helix Energy Solutions
HLX
$1.4B
$161K 0.01%
13,477
+92
+0.7% +$1.03K
GNL icon
435
Global Net Lease
GNL
$1.84B
$132K 0.01%
+18,014
New +$131K
BCS icon
436
Barclays
BCS
$92.7B
$131K 0.01%
12,259
+658
+6% +$6.84K
AEG icon
437
Aegon
AEG
$14B
$122K 0.01%
19,963
+57
+0.3% +$360
AMCR icon
438
Amcor
AMCR
$20.8B
$122K 0.01%
2,498
+55
+2% +$2.67K
TWI icon
439
Titan International
TWI
$466M
$121K 0.01%
16,377
– –
SAN icon
440
Banco Santander
SAN
$202B
$121K 0.01%
26,112
+2,856
+12% +$14.1K
CFFN icon
441
Capitol Federal Financial
CFFN
$1.09B
$112K 0.01%
+20,488
New +$107K
OSUR icon
442
OraSure Technologies
OSUR
$279M
$107K 0.01%
25,029
-182
-0.7% -$925
RES icon
443
RPC Inc
RES
$1.24B
$74.5K 0.01%
11,913
-686
-5% -$4.8K
PBI icon
444
Pitney Bowes
PBI
$2.37B
$54K 0.01%
10,630
– –
OLPX
445
DELISTED
Olaplex Holdings
OLPX
$37.7K ﹤0.01%
24,465
-22,083
-47% -$35.2K
CIG icon
446
CEMIG Preferred Shares
CIG
$6.26B
$25.2K ﹤0.01%
14,299
-5
-0% -$10
PL icon
447
Planet Labs
PL
$7.3B
$21.6K ﹤0.01%
+11,605
New +$22.3K
AKAM icon
448
Akamai
AKAM
$16.7B
– –
-2,087
Closed -$227K
ALGN icon
449
Align Technology
ALGN
$12.1B
– –
-642
Closed -$211K
CF icon
450
CF Industries
CF
$19.2B
– –
-2,733
Closed -$227K
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.