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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
VLO icon
101
Valero Energy
VLO
$92.9B
$1.73M 0.15%
12,841
-1,137
-8% -$165K
AFL icon
102
Aflac
AFL
$64.9B
$1.73M 0.15%
15,463
-91
-0.6% -$9.25K
ALC icon
103
Alcon
ALC
$33.6B
$1.7M 0.15%
16,977
-332
-2% -$31.2K
BSX icon
104
Boston Scientific
BSX
$69.5B
$1.67M 0.15%
19,958
+20
+0.1% +$1.58K
VGIT icon
105
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.66M 0.15%
27,510
+3,187
+13% +$190K
ACN icon
106
Accenture
ACN
$102B
$1.63M 0.14%
4,620
-900
-16% -$296K
VAW icon
107
Vanguard Materials ETF
VAW
$2.95B
$1.63M 0.14%
7,709
+365
+5% +$73K
BLK icon
108
Blackrock
BLK
$169B
$1.58M 0.14%
1,664
-17
-1% -$14.7K
PHG icon
109
Philips
PHG
$25.7B
$1.57M 0.14%
51,713
-814
-2% -$21.6K
BTI icon
110
British American Tobacco
BTI
$131B
$1.55M 0.14%
42,369
+3,841
+10% +$137K
LMT icon
111
Lockheed Martin
LMT
$134B
$1.54M 0.14%
2,628
+216
+9% +$116K
UL icon
112
Unilever
UL
$137B
$1.52M 0.13%
20,865
-307
-1% -$21.2K
AXP icon
113
American Express
AXP
$227B
$1.51M 0.13%
5,567
-15
-0.3% -$3.73K
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.49M 0.13%
17,984
+95
+0.5% +$7.63K
AZN icon
115
AstraZeneca
AZN
$263B
$1.48M 0.13%
9,525
+137
+1% +$22.1K
CMCSA icon
116
Comcast
CMCSA
$85B
$1.45M 0.13%
34,742
+362
+1% +$14.3K
ERIC icon
117
Ericsson
ERIC
$32.2B
$1.45M 0.13%
191,356
+8,306
+5% +$58.1K
RTX icon
118
RTX Corp
RTX
$290B
$1.44M 0.13%
11,916
+1,886
+19% +$215K
TSLA icon
119
Tesla
TSLA
$1.23T
$1.44M 0.13%
5,510
+1,079
+24% +$246K
GE icon
120
GE Aerospace
GE
$374B
$1.44M 0.13%
7,640
+785
+11% +$133K
CDNS icon
121
Cadence Design Systems
CDNS
$93.6B
$1.44M 0.13%
5,312
-37
-0.7% -$10.2K
TXN icon
122
Texas Instruments
TXN
$252B
$1.44M 0.13%
6,950
+163
+2% +$32.8K
CRM icon
123
Salesforce
CRM
$151B
$1.43M 0.13%
5,225
-138
-3% -$35.3K
ADP icon
124
Automatic Data Processing
ADP
$106B
$1.41M 0.12%
5,086
+24
+0.5% +$6.28K
HON icon
125
Honeywell
HON
$77B
$1.39M 0.12%
7,146
+191
+3% +$37K
3 4
5
6 7

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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.