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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
(+2.8%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
466
New
16
Increased
296
Reduced
119
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.23M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.86M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.11M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.03M |
| 5 |
ExxonMobil
XOM
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.25M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.24M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$888K |
| 4 |
Invesco China Technology ETF
CQQQ
|
+$753K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Clorox
CLX
$11.6B
| – | – |
-2,032
| Closed | -$311K |
|
452
Estee Lauder
EL
$30.4B
| – | – |
-1,612
| Closed | -$248K |
|
453
Fortive
FTV
$17.9B
| – | – |
-3,624
| Closed | -$235K |
|
|
HOUS
454
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-10,475
| Closed | -$64.7K |
|
455
Intel
INTC
$455B
| – | – |
-7,533
| Closed | -$333K |
|
456
Magna International
MGA
$18.7B
| – | – |
-4,313
| Closed | -$235K |
|
457
Materion
MTRN
$4.39B
| – | – |
-1,593
| Closed | -$210K |
|
458
Open Text
OTEX
$6.15B
| – | – |
-5,663
| Closed | -$220K |
|
459
Paycom
PAYC
$7.64B
| – | – |
-1,308
| Closed | -$260K |
|
460
PBF Energy
PBF
$8.57B
| – | – |
-3,502
| Closed | -$202K |
|
461
Patterson-UTI
PTEN
$3.98B
| – | – |
-10,874
| Closed | -$130K |
|
462
Uber
UBER
$143B
| – | – |
-2,839
| Closed | -$219K |
|
463
West Pharmaceutical
WST
$24B
| – | – |
-712
| Closed | -$282K |
|
464
Flutter Entertainment
FLUT
$18.1B
| – | – |
-1,076
| Closed | -$220K |
|
465
Corpay
CPAY
$25B
| – | – |
-694
| Closed | -$214K |
|
|
PXD
466
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-3,382
| Closed | -$888K |
|
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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.