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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
+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
APH icon
151
Amphenol
APH
$185B
$1.03M 0.09%
15,238
+396
+3% +$25K
ZTS icon
152
Zoetis
ZTS
$32.7B
$1.02M 0.09%
5,873
+815
+16% +$136K
RTX icon
153
RTX Corp
RTX
$290B
$1.01M 0.09%
10,030
+267
+3% +$27.6K
BKR icon
154
Baker Hughes
BKR
$58.3B
$1M 0.09%
28,439
+680
+2% +$22.3K
CNQ icon
155
Canadian Natural Resources
CNQ
$96.9B
$995K 0.09%
27,938
+120
+0.4% +$4.52K
SLB icon
156
SLB Ltd
SLB
$72.7B
$994K 0.09%
21,072
+273
+1% +$13.2K
GILD icon
157
Gilead Sciences
GILD
$165B
$991K 0.09%
14,451
+606
+4% +$40.4K
OKE icon
158
Oneok
OKE
$56.7B
$986K 0.09%
12,096
+83
+0.7% +$6.63K
AON icon
159
Aon
AON
$80.6B
$983K 0.09%
3,348
-163
-5% -$48.2K
BA icon
160
Boeing
BA
$169B
$960K 0.09%
5,273
+302
+6% +$53.8K
IMO icon
161
Imperial Oil
IMO
$62.3B
$955K 0.09%
13,993
-90
-0.6% -$6.2K
REGN icon
162
Regeneron Pharmaceuticals
REGN
$72.9B
$948K 0.09%
902
+13
+1% +$12.6K
CSCO icon
163
Cisco
CSCO
$443B
$932K 0.09%
19,624
-9,843
-33% -$467K
SPG icon
164
Simon Property Group
SPG
$76.4B
$931K 0.09%
6,132
+86
+1% +$12.7K
CMI icon
165
Cummins
CMI
$83.6B
$930K 0.09%
3,356
+7
+0.2% +$2K
CP icon
166
Canadian Pacific Kansas City
CP
$81B
$926K 0.09%
11,768
-19
-0.2% -$1.55K
MRO
167
DELISTED
Marathon Oil Corporation
MRO
$909K 0.08%
31,691
+95
+0.3% +$2.63K
SNPS icon
168
Synopsys
SNPS
$71.6B
$904K 0.08%
1,520
-2
-0.1% -$1.13K
TGT icon
169
Target
TGT
$66.3B
$890K 0.08%
6,015
+8
+0.1% +$1.26K
BBCA icon
170
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$889K 0.08%
13,687
+342
+3% +$22.5K
SHEL icon
171
Shell
SHEL
$244B
$886K 0.08%
12,278
+633
+5% +$45.2K
SAP icon
172
SAP
SAP
$215B
$882K 0.08%
4,375
+245
+6% +$46.3K
TSLA icon
173
Tesla
TSLA
$1.18T
$877K 0.08%
4,431
-272
-6% -$47.5K
BKNG icon
174
Booking.com
BKNG
$156B
$868K 0.08%
5,475
+150
+3% +$22.2K
HSBC icon
175
HSBC
HSBC
$352B
$866K 0.08%
19,902
+1,030
+5% +$44.3K
5 6
7
8 9

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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.