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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
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
MA icon
51
Mastercard
MA
$510B
$4.39M 0.39%
8,885
-7
-0.1% -$3.25K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$972B
$4.25M 0.38%
8,055
-400
-5% -$203K
JNJ icon
53
Johnson & Johnson
JNJ
$617B
$4.25M 0.38%
26,223
-5,233
-17% -$834K
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.08M 0.36%
171,556
+18,930
+12% +$443K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.71M 0.33%
31,757
+1,316
+4% +$149K
VDC icon
56
Vanguard Consumer Staples ETF
VDC
$8B
$3.61M 0.32%
16,538
-5,617
-25% -$1.19M
ABBV icon
57
AbbVie
ABBV
$455B
$3.49M 0.31%
17,674
+474
+3% +$88.5K
NFLX icon
58
Netflix
NFLX
$305B
$3.46M 0.31%
48,730
+510
+1% +$34.1K
MBB icon
59
iShares MBS ETF
MBB
$39.1B
$3.44M 0.3%
35,885
+2,598
+8% +$246K
LIN icon
60
Linde
LIN
$235B
$3.29M 0.29%
6,909
+240
+4% +$110K
KO icon
61
Coca-Cola
KO
$381B
$3.27M 0.29%
45,494
+3,564
+8% +$244K
MRK icon
62
Merck
MRK
$321B
$3.24M 0.29%
28,517
-1,723
-6% -$205K
NVO
63
Novo Nordisk
NVO
$228B
$3.2M 0.28%
26,869
-1,136
-4% -$152K
CVX icon
64
Chevron
CVX
$383B
$3.04M 0.27%
20,639
-1,934
-9% -$288K
EWC icon
65
iShares MSCI Canada ETF
EWC
$6.17B
$2.92M 0.26%
70,355
+2,097
+3% +$82.1K
AMD icon
66
Advanced Micro Devices
AMD
$791B
$2.91M 0.26%
17,737
-427
-2% -$64.9K
SGOL icon
67
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$2.89M 0.26%
115,136
– –
HD icon
68
Home Depot
HD
$332B
$2.83M 0.25%
6,978
+508
+8% +$185K
PEP icon
69
PepsiCo
PEP
$191B
$2.77M 0.25%
16,288
-1,242
-7% -$213K
COP icon
70
ConocoPhillips
COP
$145B
$2.76M 0.24%
26,196
-644
-2% -$70.7K
MPC icon
71
Marathon Petroleum
MPC
$91.7B
$2.69M 0.24%
16,540
-77
-0.5% -$13K
GS icon
72
Goldman Sachs
GS
$302B
$2.67M 0.24%
5,389
-52
-1% -$25.4K
PGR icon
73
Progressive
PGR
$124B
$2.66M 0.24%
10,473
-41
-0.4% -$9.53K
XLC icon
74
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.51M 0.22%
27,820
-2,119
-7% -$183K
IEUR icon
75
iShares Core MSCI Europe ETF
IEUR
$9.01B
$2.48M 0.22%
40,751
-374
-0.9% -$22K
1 2
3
4 5

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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.