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
GLD icon
26
SPDR Gold Trust
GLD
$131B
$8.83M 0.78%
36,319
-1,834
-5% -$420K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8.45M 0.75%
90,282
+5,667
+7% +$517K
EWL icon
28
iShares MSCI Switzerland ETF
EWL
$2.17B
$8.27M 0.73%
158,657
-2,718
-2% -$137K
AMZN icon
29
Amazon
AMZN
$2.44T
$8.24M 0.73%
44,215
+2,542
+6% +$464K
UNH icon
30
UnitedHealth
UNH
$382B
$8.12M 0.72%
13,885
+79
+0.6% +$44.7K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.41M 0.66%
16,105
-204
-1% -$90.2K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.12T
$7.3M 0.65%
44,031
+163
+0.4% +$27.3K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$7M 0.62%
146,353
+972
+0.7% +$43.3K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$6.95M 0.61%
151,528
-24,245
-14% -$1.05M
NVS icon
35
Novartis
NVS
$302B
$6.47M 0.57%
56,294
-2,070
-4% -$235K
JPM icon
36
JPMorgan Chase
JPM
$916B
$6.29M 0.56%
29,847
-188
-0.6% -$39.6K
VDE icon
37
Vanguard Energy ETF
VDE
$9.9B
$6.2M 0.55%
50,652
+10,258
+25% +$1.28M
DOCU
38
DocuSign
DOCU
$11.1B
$6.2M 0.55%
99,900
– –
EWU icon
39
iShares MSCI United Kingdom ETF
EWU
$4.1B
$5.99M 0.53%
160,121
-3,824
-2% -$139K
COST icon
40
Costco
COST
$432B
$5.54M 0.49%
6,250
-132
-2% -$115K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.11T
$5.5M 0.49%
32,900
-1,375
-4% -$233K
VGT icon
42
Vanguard Information Technology ETF
VGT
$133B
$5.48M 0.48%
74,688
-11,400
-13% -$810K
WMT icon
43
Walmart Inc
WMT
$909B
$5.45M 0.48%
67,505
+2,268
+3% +$167K
PG icon
44
Procter & Gamble
PG
$340B
$5.33M 0.47%
30,794
+1,162
+4% +$197K
VTV icon
45
Vanguard Value ETF
VTV
$188B
$5.22M 0.46%
29,927
+306
+1% +$51.2K
EPP icon
46
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$4.92M 0.44%
100,734
+1,348
+1% +$60.2K
V icon
47
Visa
V
$701B
$4.66M 0.41%
16,947
-935
-5% -$253K
ORCL icon
48
Oracle
ORCL
$339B
$4.65M 0.41%
27,298
+124
+0.5% +$18K
EWJ icon
49
iShares MSCI Japan ETF
EWJ
$21.2B
$4.47M 0.4%
+62,471
New +$4.35M
VIS icon
50
Vanguard Industrials ETF
VIS
$7.94B
$4.42M 0.39%
16,978
+5,320
+46% +$1.3M
1
2
3 4 5

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
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 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.