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SC

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
NUVL
451
DELISTED
Nuvalent
NUVL
$254K 0.02%
+3,243
New +$303K
SMFG icon
452
Sumitomo Mitsui Financial
SMFG
$160B
$253K 0.02%
17,460
+6,207
+55% +$85.3K
MFC icon
453
Manulife Financial
MFC
$74B
$252K 0.02%
8,190
+32
+0.4% +$991
CFFN icon
454
Capitol Federal Financial
CFFN
$1.12B
$251K 0.02%
42,496
+15,378
+57% +$98K
MTD icon
455
Mettler-Toledo International
MTD
$29B
$251K 0.02%
205
+7
+4% +$9.13K
BCS icon
456
Barclays
BCS
$93.8B
$251K 0.02%
18,861
+2,783
+17% +$36.1K
PWR icon
457
Quanta Services
PWR
$102B
$250K 0.02%
+792
New +$255K
OGN icon
458
Organon & Co
OGN
$3.56B
$250K 0.02%
16,750
+4,515
+37% +$73.6K
BDN
459
Brandywine Realty Trust
BDN
$541M
$249K 0.02%
44,451
+10,884
+32% +$60.7K
GEHC icon
460
GE HealthCare
GEHC
$31.5B
$248K 0.02%
3,172
+440
+16% +$37.4K
NWL icon
461
Newell Brands
NWL
$2.71B
$246K 0.02%
+24,748
New +$224K
SLG icon
462
SL Green Realty
SLG
$3.85B
$243K 0.02%
+3,577
New +$265K
CNC icon
463
Centene
CNC
$31.5B
$243K 0.02%
4,010
+796
+25% +$49.6K
ZBH icon
464
Zimmer Biomet
ZBH
$18.8B
$241K 0.02%
+2,284
New +$245K
CFG icon
465
Citizens Financial Group
CFG
$30.7B
$238K 0.02%
+5,438
New +$240K
ON icon
466
ON Semiconductor
ON
$31.3B
$237K 0.02%
3,765
-371
-9% -$25.6K
APA icon
467
APA Corp
APA
$13B
$237K 0.02%
+10,248
New +$240K
TRP icon
468
TC Energy
TRP
$68.6B
$236K 0.02%
+5,077
New +$240K
EXPD icon
469
Expeditors International
EXPD
$22.3B
$232K 0.02%
2,096
+300
+17% +$35.8K
ATI icon
470
ATI
ATI
$26.4B
$232K 0.02%
+4,214
New +$248K
CON
471
Concentra Group Holdings
CON
$4.06B
$232K 0.02%
+11,724
New +$242K
TPL icon
472
Texas Pacific Land
TPL
$28B
$231K 0.02%
+627
New +$256K
WBA
473
DELISTED
Walgreens Boots Alliance
WBA
$231K 0.02%
24,753
+12,127
+96% +$113K
HPQ icon
474
HP
HPQ
$24.8B
$231K 0.02%
7,075
+298
+4% +$10.7K
SWK icon
475
Stanley Black & Decker
SWK
$14.8B
$231K 0.02%
+2,874
New +$267K
17 18
19
20 21

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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.