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
+2.74%
1 Year Est. Return
+22.67%
3 Year Est. Return
–
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 Technology 14%
2 Healthcare 7.27%
3 Financials 5.42%
4 Energy 3.39%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$497B
$3.92M 0.36%
8,892
+88
+1% +$40.1K
ORCL icon
52
Oracle
ORCL
$346B
$3.84M 0.35%
27,174
+623
+2% +$77.4K
MRK icon
53
Merck
MRK
$326B
$3.74M 0.34%
30,240
+750
+3% +$96.6K
CVX icon
54
Chevron
CVX
$374B
$3.53M 0.32%
22,573
-66
-0.3% -$10.5K
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.48M 0.32%
152,626
+1,502
+1% +$34K
NFLX icon
56
Netflix
NFLX
$301B
$3.25M 0.3%
48,220
+770
+2% +$48.1K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.25M 0.3%
30,441
+63
+0.2% +$6.74K
COP icon
58
ConocoPhillips
COP
$139B
$3.07M 0.28%
26,840
+125
+0.5% +$15.2K
GHYG icon
59
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$3.06M 0.28%
70,005
-3,450
-5% -$151K
MBB icon
60
iShares MBS ETF
MBB
$39.2B
$3.06M 0.28%
33,287
+4,512
+16% +$411K
KWEB icon
61
KraneShares CSI China Internet ETF
KWEB
$5.41B
$3.03M 0.28%
112,168
+204
+0.2% +$5.84K
ABBV icon
62
AbbVie
ABBV
$465B
$2.95M 0.27%
17,200
-749
-4% -$124K
AMD icon
63
Advanced Micro Devices
AMD
$741B
$2.95M 0.27%
18,164
+551
+3% +$88.6K
LIN icon
64
Linde
LIN
$236B
$2.93M 0.27%
6,669
+120
+2% +$52.8K
PEP icon
65
PepsiCo
PEP
$195B
$2.89M 0.27%
17,530
+736
+4% +$127K
MPC icon
66
Marathon Petroleum
MPC
$89.3B
$2.88M 0.27%
16,617
-131
-0.8% -$24.4K
VIS icon
67
Vanguard Industrials ETF
VIS
$8.22B
$2.74M 0.25%
11,658
-23
-0.2% -$5.48K
AMAT icon
68
Applied Materials
AMAT
$378B
$2.71M 0.25%
11,466
+159
+1% +$34.1K
KO icon
69
Coca-Cola
KO
$380B
$2.67M 0.25%
41,930
+1,795
+4% +$111K
XLC icon
70
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.56M 0.24%
29,939
-341
-1% -$28.1K
SGOL icon
71
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$2.56M 0.24%
115,136
– –
EWC icon
72
iShares MSCI Canada ETF
EWC
$6.18B
$2.53M 0.23%
68,258
+251
+0.4% +$9.44K
BHP icon
73
BHP
BHP
$213B
$2.49M 0.23%
43,611
-532
-1% -$30.9K
GS icon
74
Goldman Sachs
GS
$305B
$2.46M 0.23%
5,441
+96
+2% +$42.1K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.4M 0.22%
21,176
+38
+0.2% +$4K
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
FWTB
First Western Trust Bank Denver, Colorado $1.98B AUM 1.62% 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

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 Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • 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.