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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
PM icon
126
Philip Morris
PM
$297B
$1.38M 0.12%
11,408
-48
-0.4% -$5.58K
SPGI icon
127
S&P Global
SPGI
$121B
$1.38M 0.12%
2,677
-11
-0.4% -$5.44K
PFE icon
128
Pfizer
PFE
$143B
$1.38M 0.12%
47,646
-4,979
-9% -$145K
OXY icon
129
Occidental Petroleum
OXY
$56.8B
$1.37M 0.12%
26,611
-640
-2% -$36.5K
GSK icon
130
GSK
GSK
$104B
$1.36M 0.12%
33,314
-902
-3% -$36.9K
ASML icon
131
ASML
ASML
$626B
$1.35M 0.12%
1,620
+86
+6% +$76.9K
POWL icon
132
Powell Industries
POWL
$7.6B
$1.35M 0.12%
18,222
-3,519
-16% -$192K
UNP icon
133
Union Pacific
UNP
$174B
$1.34M 0.12%
5,441
+845
+18% +$205K
VOX icon
134
Vanguard Communication Services ETF
VOX
$5.59B
$1.31M 0.12%
9,015
-1,826
-17% -$252K
QCOM icon
135
Qualcomm
QCOM
$155B
$1.31M 0.12%
7,688
+1,049
+16% +$185K
MCK icon
136
McKesson
MCK
$100B
$1.3M 0.12%
2,636
-20
-0.8% -$11.1K
LRCX icon
137
Lam Research
LRCX
$367B
$1.29M 0.11%
15,760
-120
-0.8% -$10.4K
CI icon
138
Cigna
CI
$73.7B
$1.28M 0.11%
3,696
-36
-1% -$12.4K
GBIL icon
139
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.28M 0.11%
+12,759
New +$1.28M
KLAC icon
140
KLA
KLAC
$239B
$1.22M 0.11%
15,770
-120
-0.8% -$9.41K
ZTS icon
141
Zoetis
ZTS
$32.4B
$1.22M 0.11%
6,219
+346
+6% +$63.8K
ITW icon
142
Illinois Tool Works
ITW
$82.6B
$1.21M 0.11%
4,610
+259
+6% +$63.7K
GILD icon
143
Gilead Sciences
GILD
$162B
$1.21M 0.11%
14,401
-50
-0.3% -$3.81K
MU icon
144
Micron Technology
MU
$930B
$1.18M 0.1%
11,404
-268
-2% -$28K
INTU icon
145
Intuit
INTU
$86.5B
$1.18M 0.1%
1,896
+217
+13% +$139K
MDLZ icon
146
Mondelez International
MDLZ
$79.5B
$1.17M 0.1%
15,933
+2,883
+22% +$203K
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$121B
$1.17M 0.1%
2,517
-24
-0.9% -$11.5K
FLOT icon
148
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.17M 0.1%
22,837
+1,222
+6% +$62.2K
AON icon
149
Aon
AON
$76.5B
$1.17M 0.1%
3,368
+20
+0.6% +$6.54K
RY icon
150
Royal Bank of Canada
RY
$291B
$1.16M 0.1%
9,306
-384
-4% -$44.1K
4 5
6
7 8

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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.