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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
ACN icon
101
Accenture
ACN
$106B
$1.67M 0.15%
5,520
-1,488
-21% -$456K
ISRG icon
102
Intuitive Surgical
ISRG
$126B
$1.66M 0.15%
3,733
+112
+3% +$44.6K
CDNS icon
103
Cadence Design Systems
CDNS
$93.9B
$1.65M 0.15%
5,349
+39
+0.7% +$11.5K
LOW icon
104
Lowe's Companies
LOW
$121B
$1.62M 0.15%
7,367
-39
-0.5% -$8.9K
ASML icon
105
ASML
ASML
$609B
$1.57M 0.14%
1,534
+48
+3% +$46.1K
GDX icon
106
VanEck Gold Miners ETF
GDX
$22.9B
$1.56M 0.14%
46,054
– –
MCK icon
107
McKesson
MCK
$104B
$1.55M 0.14%
2,656
+43
+2% +$23.9K
ALC icon
108
Alcon
ALC
$34B
$1.54M 0.14%
17,309
+1,030
+6% +$87.9K
BSX icon
109
Boston Scientific
BSX
$68.4B
$1.54M 0.14%
19,938
+307
+2% +$22.5K
MU icon
110
Micron Technology
MU
$863B
$1.54M 0.14%
11,672
+595
+5% +$75K
VOX icon
111
Vanguard Communication Services ETF
VOX
$5.69B
$1.5M 0.14%
10,841
– –
PFE icon
112
Pfizer
PFE
$143B
$1.47M 0.14%
52,625
+772
+1% +$21.3K
AZN icon
113
AstraZeneca
AZN
$269B
$1.46M 0.13%
9,388
+489
+5% +$73.6K
MCD icon
114
McDonald's
MCD
$193B
$1.46M 0.13%
5,726
-400
-7% -$106K
VGIT icon
115
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.42M 0.13%
24,323
+221
+0.9% +$12.8K
VAW icon
116
Vanguard Materials ETF
VAW
$3.01B
$1.41M 0.13%
7,344
-66
-0.9% -$13.1K
HON icon
117
Honeywell
HON
$76.7B
$1.4M 0.13%
6,955
+323
+5% +$61.5K
AFL icon
118
Aflac
AFL
$65.6B
$1.39M 0.13%
15,554
+282
+2% +$24.2K
CRM icon
119
Salesforce
CRM
$155B
$1.38M 0.13%
5,363
+7
+0.1% +$1.87K
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.37M 0.13%
17,889
+134
+0.8% +$10.2K
CMCSA icon
121
Comcast
CMCSA
$87.5B
$1.35M 0.12%
34,380
-1,561
-4% -$61.1K
BLK icon
122
Blackrock
BLK
$170B
$1.32M 0.12%
1,681
+125
+8% +$97.5K
QCOM icon
123
Qualcomm
QCOM
$170B
$1.32M 0.12%
6,639
+1,487
+29% +$281K
TXN icon
124
Texas Instruments
TXN
$253B
$1.32M 0.12%
6,787
+1,075
+19% +$199K
GSK icon
125
GSK
GSK
$106B
$1.32M 0.12%
34,216
-1,072
-3% -$45.1K
3 4
5
6 7

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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.