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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
OTIS icon
476
Otis Worldwide
OTIS
$27.8B
$231K 0.02%
+2,489
New +$250K
ROST icon
477
Ross Stores
ROST
$81.2B
$230K 0.02%
+1,518
New +$223K
LBRT icon
478
Liberty Energy
LBRT
$3.17B
$230K 0.02%
+11,541
New +$213K
KW
479
DELISTED
Kennedy-Wilson Holdings
KW
$228K 0.02%
22,867
+3,737
+20% +$40.8K
LH icon
480
Labcorp
LH
$25.4B
$228K 0.02%
+995
New +$228K
VTRS icon
481
Viatris
VTRS
$20.6B
$227K 0.02%
18,232
+4,594
+34% +$56.5K
IPG
482
DELISTED
Interpublic Group of Companies
IPG
$227K 0.02%
8,088
-309
-4% -$9.23K
IEX icon
483
IDEX
IEX
$17.5B
$225K 0.02%
+1,076
New +$235K
CTVA icon
484
Corteva
CTVA
$52.5B
$225K 0.02%
3,943
-1,058
-21% -$62.6K
CPAY icon
485
Corpay
CPAY
$25.8B
$224K 0.02%
662
-40
-6% -$14.1K
XNCR icon
486
Xencor
XNCR
$1.47B
$224K 0.02%
+9,745
New +$224K
IQV icon
487
IQVIA
IQV
$38.9B
$224K 0.02%
1,138
+289
+34% +$60.9K
SM icon
488
SM Energy
SM
$6.96B
$222K 0.02%
+5,726
New +$242K
ALK icon
489
Alaska Air
ALK
$5.81B
$220K 0.02%
+3,396
New +$179K
TROW icon
490
T. Rowe Price
TROW
$24.5B
$219K 0.02%
1,936
-27
-1% -$3.13K
CCEP icon
491
Coca-Cola Europacific Partners
CCEP
$48B
$219K 0.02%
2,850
-145
-5% -$11.2K
DMC
492
Del Monte Corp
DMC
$1.4B
$218K 0.02%
+6,577
New +$211K
VRSK icon
493
Verisk Analytics
VRSK
$24.6B
$217K 0.02%
+789
New +$220K
SRE icon
494
Sempra
SRE
$55.3B
$216K 0.02%
2,458
-2,616
-52% -$229K
ODFL icon
495
Old Dominion Freight Line
ODFL
$44.8B
$215K 0.02%
1,218
-117
-9% -$23.8K
FNV icon
496
Franco-Nevada
FNV
$43.7B
$215K 0.02%
1,827
-688
-27% -$85.1K
ETSY icon
497
Etsy
ETSY
$8.15B
$215K 0.02%
+4,056
New +$216K
LDOS icon
498
Leidos
LDOS
$16B
$214K 0.02%
1,487
+108
+8% +$18K
CCOI icon
499
Cogent Communications
CCOI
$644M
$214K 0.02%
+2,774
New +$221K
NOG icon
500
Northern Oil and Gas
NOG
$2.15B
$214K 0.02%
+5,753
New +$225K
18 19
20
21 22

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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.