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
-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
ALNT icon
501
Allient
ALNT
$1.52B
$213K 0.02%
+8,792
New +$194K
ASO icon
502
Academy Sports + Outdoors
ASO
$2.97B
$213K 0.02%
+3,698
New +$195K
VTR icon
503
Ventas
VTR
$47.8B
$212K 0.02%
3,603
-87
-2% -$5.47K
VCYT icon
504
Veracyte
VCYT
$3.65B
$212K 0.02%
+5,354
New +$203K
IRM icon
505
Iron Mountain
IRM
$37.1B
$212K 0.02%
2,014
-82
-4% -$9.63K
FN icon
506
Fabrinet
FN
$16.1B
$211K 0.02%
960
-117
-11% -$28.2K
FLUT icon
507
Flutter Entertainment
FLUT
$18.4B
$209K 0.02%
810
-201
-20% -$50.7K
MGY icon
508
Magnolia Oil & Gas
MGY
$6B
$209K 0.02%
+8,927
New +$232K
NTAP icon
509
NetApp
NTAP
$35.8B
$207K 0.02%
1,787
-69
-4% -$8.43K
ADAM
510
Adamas Trust
ADAM
$836M
$206K 0.02%
34,065
+21,337
+168% +$125K
NUE icon
511
Nucor
NUE
$58.5B
$206K 0.02%
1,768
-128
-7% -$18.4K
TTE icon
512
TotalEnergies
TTE
$195B
$206K 0.02%
3,772
-508
-12% -$30.9K
UTHR icon
513
United Therapeutics
UTHR
$25.8B
$205K 0.02%
+582
New +$214K
MCHP icon
514
Microchip Technology
MCHP
$40.6B
$205K 0.02%
3,574
-1,045
-23% -$71.8K
BPMC
515
DELISTED
Blueprint Medicines
BPMC
$205K 0.02%
+2,347
New +$215K
TSN icon
516
Tyson Foods
TSN
$20.9B
$205K 0.02%
3,563
+174
+5% +$10.5K
MRVL icon
517
Marvell Technology
MRVL
$170B
$204K 0.02%
1,848
-1,871
-50% -$174K
JBTM
518
JBT Marel
JBTM
$7.37B
$204K 0.02%
+1,602
New +$185K
KEYS icon
519
Keysight
KEYS
$54.8B
$203K 0.02%
1,265
-43
-3% -$6.93K
RVTY icon
520
Revvity
RVTY
$12.8B
$203K 0.02%
1,820
+223
+14% +$26.2K
HSY icon
521
Hershey
HSY
$35.5B
$203K 0.02%
1,196
-919
-43% -$165K
FLGB icon
522
Franklin FTSE United Kingdom ETF
FLGB
$894M
$201K 0.02%
7,667
-697
-8% -$19.1K
LULU icon
523
lululemon athletica
LULU
$13.7B
$201K 0.02%
+525
New +$171K
GRFS
524
Grifois
GRFS
$5.31B
$197K 0.02%
+26,478
New +$221K
ARQT icon
525
Arcutis Biotherapeutics
ARQT
$3.29B
$189K 0.02%
+13,572
New +$149K
19 20
21
22 23

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 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.