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
+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
VTRS icon
451
Viatris
VTRS
$20.6B
$158K 0.01%
13,638
-1,760
-11% -$20.3K
AMCR icon
452
Amcor
AMCR
$21.6B
$152K 0.01%
2,680
+182
+7% +$9.66K
MFG icon
453
Mizuho Financial
MFG
$126B
$148K 0.01%
+35,368
New +$148K
AEG icon
454
Aegon
AEG
$14B
$143K 0.01%
22,408
+2,445
+12% +$15.1K
GNL icon
455
Global Net Lease
GNL
$1.83B
$143K 0.01%
17,003
-1,011
-6% -$8.49K
SMFG icon
456
Sumitomo Mitsui Financial
SMFG
$159B
$142K 0.01%
+11,253
New +$149K
SAN icon
457
Banco Santander
SAN
$207B
$130K 0.01%
25,415
-697
-3% -$3.35K
WBA
458
DELISTED
Walgreens Boots Alliance
WBA
$113K 0.01%
12,626
-3,909
-24% -$40.2K
ADAM
459
Adamas Trust
ADAM
$860M
$80.6K 0.01%
+12,728
New +$81.9K
PBI icon
460
Pitney Bowes
PBI
$2.53B
$75.8K 0.01%
10,630
– –
OSUR icon
461
OraSure Technologies
OSUR
$283M
$53.5K ﹤0.01%
12,521
-12,508
-50% -$53.7K
DDD icon
462
3D Systems Corp
DDD
$614M
$51.5K ﹤0.01%
+18,121
New +$52.1K
PL icon
463
Planet Labs
PL
$8.18B
$27.5K ﹤0.01%
12,342
+737
+6% +$1.64K
CIG icon
464
CEMIG Preferred Shares
CIG
$6.21B
$22.7K ﹤0.01%
11,017
-3,282
-23% -$6.54K
ACI icon
465
Albertsons Companies
ACI
$5.82B
– –
-11,710
Closed -$231K
ACLS icon
466
Axcelis
ACLS
$4.26B
– –
-1,621
Closed -$230K
BNS icon
467
Scotiabank
BNS
$107B
– –
-6,125
Closed -$280K
CIVI
468
DELISTED
Civitas Resources
CIVI
– –
-3,678
Closed -$254K
CNP icon
469
CenterPoint Energy
CNP
$27.4B
– –
-9,648
Closed -$299K
CQQQ icon
470
Invesco China Technology ETF
CQQQ
$3.13B
– –
-584,121
Closed -$19.6M
DG icon
471
Dollar General
DG
$28.2B
– –
-2,637
Closed -$349K
ELME
472
Elme Communities
ELME
$145M
– –
-10,521
Closed -$168K
EW icon
473
Edwards Lifesciences
EW
$51.3B
– –
-3,748
Closed -$346K
FMS icon
474
Fresenius Medical Care
FMS
$12.9B
– –
-13,664
Closed -$261K
GHYG icon
475
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
– –
-70,005
Closed -$3.06M
16 17 18
19
20

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 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.