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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
CAT icon
76
Caterpillar
CAT
$375B
$2.43M 0.21%
6,202
+467
+8% +$161K
TMO icon
77
Thermo Fisher Scientific
TMO
$213B
$2.41M 0.21%
3,888
-119
-3% -$70.4K
BBAX icon
78
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$2.4M 0.21%
44,382
+386
+0.9% +$19.4K
BAC icon
79
Bank of America
BAC
$435B
$2.35M 0.21%
59,241
+1,091
+2% +$43.7K
AMAT icon
80
Applied Materials
AMAT
$403B
$2.31M 0.2%
11,419
-47
-0.4% -$9.64K
ADBE icon
81
Adobe
ADBE
$99.5B
$2.26M 0.2%
4,371
+121
+3% +$66.4K
BHP icon
82
BHP
BHP
$215B
$2.23M 0.2%
35,982
-7,629
-17% -$421K
FSZ icon
83
First Trust Switzerland AlphaDEX Fund
FSZ
$36.8M
$2.17M 0.19%
30,820
-42
-0.1% -$2.82K
DHR icon
84
Danaher
DHR
$137B
$2.15M 0.19%
7,721
-493
-6% -$130K
SYK icon
85
Stryker
SYK
$125B
$2.14M 0.19%
5,925
-28
-0.5% -$9.66K
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.13M 0.19%
52,792
-2,474
-4% -$91.8K
AMGN icon
87
Amgen
AMGN
$208B
$2.13M 0.19%
6,601
+366
+6% +$120K
ABT icon
88
Abbott
ABT
$183B
$2.1M 0.19%
18,431
+287
+2% +$31.5K
SPSM icon
89
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.07M 0.18%
45,480
+165
+0.4% +$7.25K
NEE icon
90
NextEra Energy
NEE
$181B
$2.02M 0.18%
23,896
+155
+0.7% +$12.1K
LOW icon
91
Lowe's Companies
LOW
$117B
$2M 0.18%
7,377
+10
+0.1% +$2.42K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.97M 0.17%
17,476
-3,700
-17% -$406K
ISRG icon
93
Intuitive Surgical
ISRG
$127B
$1.91M 0.17%
3,885
+152
+4% +$70.8K
ETN icon
94
Eaton
ETN
$161B
$1.91M 0.17%
5,754
-11
-0.2% -$3.36K
ELV icon
95
Elevance Health
ELV
$81.5B
$1.9M 0.17%
3,649
+13
+0.4% +$6.95K
UBS icon
96
UBS Group
UBS
$173B
$1.84M 0.16%
59,519
+1,966
+3% +$59.1K
GDX icon
97
VanEck Gold Miners ETF
GDX
$22.7B
$1.83M 0.16%
46,054
– –
IUSV icon
98
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.83M 0.16%
19,176
-388
-2% -$35.7K
MRSH
99
Marsh
MRSH
$90.5B
$1.82M 0.16%
8,137
-45
-0.5% -$9.99K
MCD icon
100
McDonald's
MCD
$192B
$1.76M 0.16%
5,777
+51
+0.9% +$14.1K
2 3
4
5 6

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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.