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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
PAYC icon
426
Paycom
PAYC
$7.86B
$219K 0.02%
+1,313
New +$210K
TFC icon
427
Truist Financial
TFC
$63.4B
$217K 0.02%
+5,067
New +$214K
EMN icon
428
Eastman Chemical
EMN
$8.23B
$215K 0.02%
+1,920
New +$192K
TSCO icon
429
Tractor Supply
TSCO
$16.8B
$214K 0.02%
+3,685
New +$198K
TROW icon
430
T. Rowe Price
TROW
$24.3B
$214K 0.02%
1,963
-140
-7% -$15.4K
CLOZ icon
431
Panagram BBB-B CLO ETF
CLOZ
$795M
$213K 0.02%
+7,921
New +$213K
KVUE icon
432
Kenvue
KVUE
$36.5B
$213K 0.02%
9,193
-7,369
-44% -$153K
KW
433
DELISTED
Kennedy-Wilson Holdings
KW
$211K 0.02%
19,130
-710
-4% -$7.52K
CTSH icon
434
Cognizant
CTSH
$24.9B
$210K 0.02%
+2,721
New +$203K
NEM icon
435
Newmont
NEM
$100B
$209K 0.02%
+3,915
New +$195K
FE icon
436
FirstEnergy
FE
$28B
$209K 0.02%
+4,712
New +$198K
KEYS icon
437
Keysight
KEYS
$55B
$208K 0.02%
1,308
-876
-40% -$125K
FUTU icon
438
Futu Holdings
FUTU
$15B
$206K 0.02%
+2,155
New +$137K
RVTY icon
439
Revvity
RVTY
$12.9B
$204K 0.02%
+1,597
New +$188K
ETR icon
440
Entergy
ETR
$50.4B
$204K 0.02%
+3,098
New +$183K
PPL
441
PPL Corp
PPL
$26.5B
$202K 0.02%
+6,116
New +$187K
TSN icon
442
Tyson Foods
TSN
$21B
$202K 0.02%
+3,389
New +$207K
IQV icon
443
IQVIA
IQV
$38.4B
$201K 0.02%
849
-118
-12% -$27.9K
VOD icon
444
Vodafone
VOD
$35.9B
$201K 0.02%
20,053
-5,298
-21% -$50.6K
WDS icon
445
Woodside Energy
WDS
$43.1B
$199K 0.02%
11,538
-3,007
-21% -$53.3K
BCS icon
446
Barclays
BCS
$93.8B
$195K 0.02%
16,078
+3,819
+31% +$44.7K
STLA icon
447
Stellantis
STLA
$21.3B
$191K 0.02%
13,600
+3,011
+28% +$51.2K
TEF
448
DELISTED
Telefonica
TEF
$183K 0.02%
37,728
-701
-2% -$3.19K
BDN
449
Brandywine Realty Trust
BDN
$541M
$183K 0.02%
33,567
-2,794
-8% -$13.9K
CFFN icon
450
Capitol Federal Financial
CFFN
$1.12B
$158K 0.01%
27,118
+6,630
+32% +$39K
16 17
18
19 20

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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.