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SC

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
VOX icon
126
Vanguard Communication Services ETF
VOX
$5.59B
$1.32M 0.12%
8,536
-479
-5% -$73.1K
LMT icon
127
Lockheed Martin
LMT
$134B
$1.32M 0.12%
2,711
+83
+3% +$45.2K
POWL icon
128
Powell Industries
POWL
$7.6B
$1.29M 0.12%
17,502
-720
-4% -$64.4K
PFE icon
129
Pfizer
PFE
$143B
$1.29M 0.12%
48,619
+973
+2% +$26.4K
BHP icon
130
BHP
BHP
$215B
$1.27M 0.11%
26,038
-9,944
-28% -$541K
UL icon
131
Unilever
UL
$137B
$1.25M 0.11%
19,565
-1,300
-6% -$87.8K
ANET icon
132
Arista Networks
ANET
$227B
$1.23M 0.11%
11,173
-443
-4% -$45.6K
FLOT icon
133
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.23M 0.11%
24,177
+1,340
+6% +$68.2K
GE icon
134
GE Aerospace
GE
$374B
$1.23M 0.11%
7,364
-276
-4% -$49.2K
MAR icon
135
Marriott International
MAR
$98.3B
$1.21M 0.11%
4,353
-39
-0.9% -$10.7K
BKR icon
136
Baker Hughes
BKR
$60B
$1.2M 0.11%
29,270
+558
+2% +$22.5K
PHG icon
137
Philips
PHG
$25.7B
$1.19M 0.11%
50,665
-1,048
-2% -$27.1K
TXN icon
138
Texas Instruments
TXN
$252B
$1.18M 0.11%
6,304
-646
-9% -$129K
AZN icon
139
AstraZeneca
AZN
$263B
$1.18M 0.11%
9,009
-516
-5% -$72.2K
MS icon
140
Morgan Stanley
MS
$331B
$1.17M 0.11%
9,306
+3,470
+59% +$427K
CMCSA icon
141
Comcast
CMCSA
$85B
$1.16M 0.1%
30,996
-3,746
-11% -$155K
UNP icon
142
Union Pacific
UNP
$174B
$1.16M 0.1%
5,089
-352
-6% -$83.3K
ITW icon
143
Illinois Tool Works
ITW
$82.6B
$1.13M 0.1%
4,453
-157
-3% -$41.7K
SAP icon
144
SAP
SAP
$212B
$1.13M 0.1%
4,572
-32
-0.7% -$7.61K
RY icon
145
Royal Bank of Canada
RY
$291B
$1.12M 0.1%
9,318
+12
+0.1% +$1.48K
AON icon
146
Aon
AON
$76.5B
$1.12M 0.1%
3,121
-247
-7% -$90.8K
CMI icon
147
Cummins
CMI
$87.5B
$1.11M 0.1%
3,195
-209
-6% -$73.4K
INTU icon
148
Intuit
INTU
$86.5B
$1.11M 0.1%
1,769
-127
-7% -$81.2K
OKE icon
149
Oneok
OKE
$57.2B
$1.11M 0.1%
11,020
-1,133
-9% -$116K
FDX icon
150
FedEx
FDX
$72.7B
$1.1M 0.1%
3,903
-246
-6% -$68.7K
4 5
6
7 8

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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.