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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
-0.49%
1 Year Est. Return
+22.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$19.5M
Cap. Flow
+$6.56M
Cap. Flow %
0.59%
Top 10 Hldgs %
34%
Holding
604
New
140
Increased
167
Reduced
250
Closed
43

Top Buys

Rank Stock Value
1
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$27.2M
2
CLOI icon
VanEck CLO ETF
CLOI
+$24.1M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$15.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.7M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$12.9M

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$26.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$25.4M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$11.8M
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$11.5M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 13.83%
2 Healthcare 7.54%
3 Financials 6.2%
4 Industrials 3.73%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$162B
$1.67M 0.15%
18,079
+3,678
+26% +$331K
BLK icon
102
Blackrock
BLK
$170B
$1.67M 0.15%
1,629
-35
-2% -$35.5K
CRM icon
103
Salesforce
CRM
$150B
$1.66M 0.15%
4,968
-257
-5% -$82K
ACN icon
104
Accenture
ACN
$101B
$1.66M 0.15%
4,715
+95
+2% +$34.2K
HON icon
105
Honeywell
HON
$77.4B
$1.66M 0.15%
7,786
+640
+9% +$133K
BBJP icon
106
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$1.64M 0.15%
+29,857
New +$1.71M
MRSH
107
Marsh
MRSH
$90.8B
$1.62M 0.15%
7,627
-510
-6% -$113K
AFL icon
108
Aflac
AFL
$65B
$1.6M 0.14%
15,510
+47
+0.3% +$5.13K
AXP icon
109
American Express
AXP
$228B
$1.6M 0.14%
5,394
-173
-3% -$49.7K
PEP icon
110
PepsiCo
PEP
$190B
$1.52M 0.14%
9,991
-6,297
-39% -$1.03M
CDNS icon
111
Cadence Design Systems
CDNS
$93.4B
$1.51M 0.14%
5,011
-301
-6% -$87.5K
VLO icon
112
Valero Energy
VLO
$91.3B
$1.47M 0.13%
12,017
-824
-6% -$110K
OXY icon
113
Occidental Petroleum
OXY
$56.1B
$1.46M 0.13%
29,513
+2,902
+11% +$147K
NEE icon
114
NextEra Energy
NEE
$182B
$1.45M 0.13%
20,278
-3,618
-15% -$281K
BTI icon
115
British American Tobacco
BTI
$132B
$1.44M 0.13%
39,699
-2,670
-6% -$96.4K
CSCO icon
116
Cisco
CSCO
$456B
$1.44M 0.13%
24,300
+5,978
+33% +$341K
ADP icon
117
Automatic Data Processing
ADP
$105B
$1.42M 0.13%
4,858
-228
-4% -$67.4K
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.4M 0.13%
17,768
-216
-1% -$17.5K
MCK icon
119
McKesson
MCK
$101B
$1.4M 0.13%
2,450
-186
-7% -$104K
ADBE icon
120
Adobe
ADBE
$99.1B
$1.4M 0.13%
3,140
-1,231
-28% -$610K
ELV icon
121
Elevance Health
ELV
$81.9B
$1.36M 0.12%
3,698
+49
+1% +$20.5K
PM icon
122
Philip Morris
PM
$299B
$1.36M 0.12%
11,272
-136
-1% -$17.2K
SPGI icon
123
S&P Global
SPGI
$122B
$1.35M 0.12%
2,705
+28
+1% +$14.2K
WFC icon
124
Wells Fargo
WFC
$262B
$1.34M 0.12%
19,053
+246
+1% +$16.8K
RTX icon
125
RTX Corp
RTX
$290B
$1.32M 0.12%
11,443
-473
-4% -$57.1K
3 4
5
6 7

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Syon Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Syon Capital held 604 positions worth $1.11B, down 1.7% from $1.13B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Syon Capital's Q4 2024 filing shows 140 new, 167 increased, 250 reduced and 43 closed positions. Its largest new stake was Invesco California AMT-Free Municipal Bond ETF: 1,090,712 shares worth $26.9M. The largest sale was iShares Core International Aggregate Bond Fund, an estimated $26.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Syon Capital's largest Q4 2024 buy was Invesco California AMT-Free Municipal Bond ETF: 1,090,712 shares worth $26.9M.
  • Syon Capital added most to VanEck CLO ETF in Q4 2024, an estimated $24.1M increase.
  • Syon Capital's biggest Q4 2024 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $26.3M.
  • Syon Capital fully exited iShares MSCI Sweden ETF in Q4 2024, selling an estimated $8.96M.
  • Syon Capital's ten largest holdings make up 34% of its $1.11B portfolio in Q4 2024.
  • Syon Capital opened 140 new positions and closed 43 in Q4 2024.
  • Syon Capital's portfolio value fell 1.7% quarter-over-quarter to $1.11B.

Based on Syon Capital's 13F filing for Q4 2024, filed 14 Feb 2025.