We are live on ! Find out more
SC

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
KLAC icon
126
KLA
KLAC
$222B
$1.31M 0.12%
15,890
+390
+3% +$28.8K
UL icon
127
Unilever
UL
$142B
$1.31M 0.12%
21,172
-624
-3% -$36.9K
AXP icon
128
American Express
AXP
$224B
$1.29M 0.12%
5,582
+37
+0.7% +$8.57K
FDX icon
129
FedEx
FDX
$73B
$1.24M 0.11%
4,126
-73
-2% -$19.1K
CI icon
130
Cigna
CI
$78.4B
$1.23M 0.11%
3,732
-10
-0.3% -$3.45K
PHG icon
131
Philips
PHG
$25.5B
$1.22M 0.11%
52,527
-1,107
-2% -$24.9K
ADP icon
132
Automatic Data Processing
ADP
$109B
$1.21M 0.11%
5,062
+189
+4% +$46.4K
SPGI icon
133
S&P Global
SPGI
$124B
$1.2M 0.11%
2,688
+125
+5% +$53.6K
BTI icon
134
British American Tobacco
BTI
$136B
$1.19M 0.11%
38,528
-2,978
-7% -$90.5K
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$123B
$1.19M 0.11%
2,541
+71
+3% +$30.8K
PM icon
136
Philip Morris
PM
$309B
$1.16M 0.11%
11,456
+849
+8% +$83K
WFC icon
137
Wells Fargo
WFC
$254B
$1.15M 0.11%
19,321
+551
+3% +$32.5K
ERIC icon
138
Ericsson
ERIC
$32.1B
$1.13M 0.1%
183,050
+23,758
+15% +$133K
LMT icon
139
Lockheed Martin
LMT
$131B
$1.13M 0.1%
2,412
+35
+1% +$16.2K
FLOT icon
140
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.1M 0.1%
21,615
+517
+2% +$26.4K
INTU icon
141
Intuit
INTU
$91.1B
$1.1M 0.1%
1,679
-161
-9% -$99.9K
GE icon
142
GE Aerospace
GE
$364B
$1.09M 0.1%
6,855
-1,524
-18% -$243K
ADI icon
143
Analog Devices
ADI
$172B
$1.09M 0.1%
4,758
+309
+7% +$65.9K
MAR icon
144
Marriott International
MAR
$100B
$1.07M 0.1%
4,442
+60
+1% +$14.4K
HES
145
DELISTED
Hess
HES
$1.04M 0.1%
7,082
+53
+0.8% +$8.12K
UNP icon
146
Union Pacific
UNP
$174B
$1.04M 0.1%
4,596
+118
+3% +$27.7K
POWL icon
147
Powell Industries
POWL
$6.79B
$1.04M 0.1%
21,741
– –
ITW icon
148
Illinois Tool Works
ITW
$84.1B
$1.03M 0.09%
4,351
-34
-0.8% -$8.4K
RY icon
149
Royal Bank of Canada
RY
$287B
$1.03M 0.09%
9,690
+145
+2% +$14.9K
ANET icon
150
Arista Networks
ANET
$199B
$1.03M 0.09%
11,764
+184
+2% +$13.7K
4 5
6
7 8

Similar funds

CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

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.