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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
-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
GIB icon
426
CGI
GIB
$15.1B
$274K 0.02%
2,505
-90
-3% -$10.1K
B
427
Barrick Mining
B
$62.6B
$274K 0.02%
17,665
-1,235
-7% -$22.5K
QNST icon
428
QuinStreet
QNST
$897M
$273K 0.02%
11,850
+66
+0.6% +$1.39K
WKC icon
429
World Kinect Corp
WKC
$2B
$273K 0.02%
+9,923
New +$285K
RMD icon
430
ResMed
RMD
$31.2B
$272K 0.02%
+1,190
New +$287K
SNY icon
431
Sanofi
SNY
$103B
$271K 0.02%
5,616
-52
-0.9% -$2.64K
TXT icon
432
Textron
TXT
$14.9B
$271K 0.02%
3,538
+153
+5% +$12.8K
ROIV icon
433
Roivant Sciences
ROIV
$24.1B
$270K 0.02%
+22,814
New +$270K
OMC icon
434
Omnicom Group
OMC
$21.7B
$270K 0.02%
3,136
-109
-3% -$10.8K
TVTX icon
435
Travere Therapeutics
TVTX
$5.11B
$269K 0.02%
+15,435
New +$273K
TSCO icon
436
Tractor Supply
TSCO
$16.8B
$267K 0.02%
5,040
+1,355
+37% +$76.6K
QSR icon
437
Restaurant Brands International
QSR
$25.3B
$267K 0.02%
4,094
-185
-4% -$12.8K
PAYC icon
438
Paycom
PAYC
$7.86B
$266K 0.02%
1,300
-13
-1% -$2.65K
MFG icon
439
Mizuho Financial
MFG
$125B
$266K 0.02%
54,461
+19,093
+54% +$88.1K
HIG icon
440
Hartford Financial Services
HIG
$39.2B
$266K 0.02%
2,427
-297
-11% -$34.4K
NDAQ icon
441
Nasdaq
NDAQ
$52.6B
$263K 0.02%
3,396
+1
+0% +$77
COO icon
442
Cooper Companies
COO
$14.5B
$262K 0.02%
2,845
+251
+10% +$25.6K
FMS icon
443
Fresenius Medical Care
FMS
$13.6B
$262K 0.02%
+11,552
New +$251K
BNS icon
444
Scotiabank
BNS
$108B
$260K 0.02%
+4,842
New +$261K
AEM icon
445
Agnico Eagle Mines
AEM
$74.6B
$260K 0.02%
3,322
+26
+0.8% +$2.14K
PINC
446
DELISTED
Premier
PINC
$257K 0.02%
+12,125
New +$257K
PBH icon
447
Prestige Consumer Healthcare
PBH
$2.46B
$257K 0.02%
+3,286
New +$255K
VCEL icon
448
Vericel Corp
VCEL
$2.36B
$257K 0.02%
+4,672
New +$236K
ADSK icon
449
Autodesk
ADSK
$49.6B
$256K 0.02%
865
-238
-22% -$70.3K
JHX icon
450
James Hardie Industries
JHX
$16.1B
$254K 0.02%
8,258
-2,818
-25% -$97.4K
16 17
18
19 20

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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.