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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
+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
ADBE icon
76
Adobe
ADBE
$105B
$2.36M 0.22%
4,250
+104
+3% +$50.4K
IEUR icon
77
iShares Core MSCI Europe ETF
IEUR
$8.8B
$2.34M 0.22%
41,125
+846
+2% +$49.1K
BAC icon
78
Bank of America
BAC
$429B
$2.31M 0.21%
58,150
+1,885
+3% +$72.2K
HD icon
79
Home Depot
HD
$337B
$2.23M 0.2%
6,470
-49
-0.8% -$16.7K
TMO icon
80
Thermo Fisher Scientific
TMO
$214B
$2.22M 0.2%
4,007
+169
+4% +$96.8K
VLO icon
81
Valero Energy
VLO
$89.5B
$2.19M 0.2%
13,978
+105
+0.8% +$16.9K
PGR icon
82
Progressive
PGR
$128B
$2.18M 0.2%
10,514
+48
+0.5% +$10K
BBAX icon
83
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.66B
$2.13M 0.2%
43,996
+9
+0% +$436
DHR icon
84
Danaher
DHR
$138B
$2.05M 0.19%
8,214
+266
+3% +$67.2K
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.05M 0.19%
26,561
+802
+3% +$61.7K
SYK icon
86
Stryker
SYK
$135B
$2.03M 0.19%
5,953
+146
+3% +$49.5K
FSZ icon
87
First Trust Switzerland AlphaDEX Fund
FSZ
$36.1M
$1.99M 0.18%
30,862
+473
+2% +$30.1K
ELV icon
88
Elevance Health
ELV
$81.5B
$1.97M 0.18%
3,636
+104
+3% +$55K
AMGN icon
89
Amgen
AMGN
$209B
$1.95M 0.18%
6,235
+756
+14% +$222K
CAT icon
90
Caterpillar
CAT
$361B
$1.91M 0.18%
5,735
+98
+2% +$34K
ABT icon
91
Abbott
ABT
$188B
$1.89M 0.17%
18,144
-283
-2% -$30K
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.88M 0.17%
55,266
+98
+0.2% +$3.37K
SPSM icon
93
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.88M 0.17%
45,315
+1,550
+4% +$64.6K
ETN icon
94
Eaton
ETN
$141B
$1.81M 0.17%
5,765
+64
+1% +$20.7K
MRSH
95
Marsh
MRSH
$94.3B
$1.72M 0.16%
8,182
+127
+2% +$26.1K
IUSV icon
96
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.72M 0.16%
19,564
-267
-1% -$23.5K
OXY icon
97
Occidental Petroleum
OXY
$55.7B
$1.72M 0.16%
27,251
-23
-0.1% -$1.48K
UBS icon
98
UBS Group
UBS
$170B
$1.7M 0.16%
57,553
+6,080
+12% +$181K
LRCX icon
99
Lam Research
LRCX
$316B
$1.69M 0.16%
15,880
-10
-0.1% -$959
NEE icon
100
NextEra Energy
NEE
$184B
$1.68M 0.15%
23,741
+709
+3% +$50.3K
2 3
4
5 6

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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.