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Syon Capital Portfolio holdings

AUM $2.3B
1-Year Est. Return 25.92%
This Fund
S&P 500
This Quarter Est. Return
+2.74%
1 Year Est. Return
+25.92%
3 Year Est. Return
+74.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$29.9M
Cap. Flow
+$9.49M
Cap. Flow %
0.87%
Top 10 Hldgs %
39.06%
Holding
466
New
16
Increased
296
Reduced
119
Closed
19

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.23M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.86M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.11M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.03M
5
XOM icon
ExxonMobil
XOM
+$1.01M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.25M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M
3
PXD
Pioneer Natural Resource Co.
PXD
+$888K
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$753K
5
BMY icon
Bristol-Myers Squibb
BMY
+$558K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.25%
2 Technology 14%
3 Healthcare 7.27%
4 Financials 5.42%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.28T
$7.99M 0.73%
43,868
+1,806
+4% +$304K
AVGO icon
27
Broadcom
AVGO
$1.71T
$7.85M 0.72%
48,900
-1,900
-4% -$266K
EWL icon
28
iShares MSCI Switzerland ETF
EWL
$2.3B
$7.78M 0.72%
161,375
+2,566
+2% +$122K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$7.49M 0.69%
84,615
+11,645
+16% +$1.03M
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$31B
$7.49M 0.69%
175,773
+1,465
+0.8% +$61.5K
UNH icon
31
UnitedHealth
UNH
$336B
$7.03M 0.65%
13,806
+951
+7% +$466K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.63M 0.61%
16,309
+250
+2% +$102K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.36M 0.59%
145,381
-28,742
-17% -$1.24M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.23T
$6.29M 0.58%
34,275
+455
+1% +$77.4K
NVS icon
35
Novartis
NVS
$266B
$6.21M 0.57%
58,364
-277
-0.5% -$27.8K
VGT icon
36
Vanguard Information Technology ETF
VGT
$149B
$6.2M 0.57%
86,088
-1,432
-2% -$95.2K
JPM icon
37
JPMorgan Chase
JPM
$922B
$6.07M 0.56%
30,035
+530
+2% +$104K
EWU icon
38
iShares MSCI United Kingdom ETF
EWU
$3.67B
$5.72M 0.53%
163,945
+2,079
+1% +$73.1K
COST icon
39
Costco
COST
$397B
$5.42M 0.5%
6,382
+141
+2% +$110K
DOCU
40
DocuSign
DOCU
$13B
$5.34M 0.49%
99,900
– –
VDE icon
41
Vanguard Energy ETF
VDE
$10.9B
$5.15M 0.47%
40,394
-855
-2% -$111K
PG icon
42
Procter & Gamble
PG
$340B
$4.89M 0.45%
29,632
+814
+3% +$133K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$189B
$4.75M 0.44%
29,621
+500
+2% +$79.9K
V icon
44
Visa
V
$693B
$4.69M 0.43%
17,882
+681
+4% +$187K
JNJ icon
45
Johnson & Johnson
JNJ
$647B
$4.6M 0.42%
31,456
+814
+3% +$121K
VDC icon
46
Vanguard Consumer Staples ETF
VDC
$7.68B
$4.5M 0.41%
22,155
-177
-0.8% -$36K
WMT icon
47
Walmart Inc
WMT
$849B
$4.42M 0.41%
65,237
+1,851
+3% +$117K
EPP icon
48
iShares MSCI Pacific ex Japan ETF
EPP
$2.23B
$4.27M 0.39%
99,386
+1,596
+2% +$68.8K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.04T
$4.23M 0.39%
8,455
– –
NVO
50
Novo Nordisk
NVO
$190B
$4M 0.37%
28,005
+243
+0.9% +$32.2K
1
2
3 4 5

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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 Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.

  • 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.