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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
+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
(+3.9%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
487
New
40
Increased
186
Reduced
226
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$20.8M |
| 2 |
iShares MSCI Global Gold Miners ETF
RING
|
+$18.1M |
| 3 |
VanEck CLO ETF
CLOI
|
+$17.8M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$4.35M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$59M |
| 2 |
Invesco China Technology ETF
CQQQ
|
+$19.6M |
| 3 |
iShares US & Intl High Yield Corp Bond ETF
GHYG
|
+$3.06M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$3.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Helix Energy Solutions
HLX
$1.45B
| – | – |
-13,477
| Closed | -$161K |
|
|
477
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
-26,561
| Closed | -$2.05M |
|
478
Kraft Heinz
KHC
$29.6B
| – | – |
-8,943
| Closed | -$288K |
|
|
479
KraneShares CSI China Internet ETF
KWEB
$5.62B
| – | – |
-112,168
| Closed | -$3.03M |
|
480
Moderna
MRNA
$21.5B
| – | – |
-2,595
| Closed | -$308K |
|
481
Nutrien
NTR
$32B
| – | – |
-4,661
| Closed | -$237K |
|
|
OLPX
482
DELISTED
Olaplex Holdings
OLPX
| – | – |
-24,465
| Closed | -$37.7K |
|
483
RPC Inc
RES
$1.3B
| – | – |
-11,913
| Closed | -$74.5K |
|
|
484
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| – | – |
-722,984
| Closed | -$59M |
|
485
STMicroelectronics
STM
$47.5B
| – | – |
-7,224
| Closed | -$284K |
|
486
Titan International
TWI
$465M
| – | – |
-16,377
| Closed | -$121K |
|
487
Zimmer Biomet
ZBH
$18.8B
| – | – |
-1,888
| Closed | -$205K |
|
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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.