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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
FDX icon
151
FedEx
FDX
$72.7B
$1.14M 0.1%
4,149
+23
+0.6% +$6.68K
ANET icon
152
Arista Networks
ANET
$227B
$1.11M 0.1%
11,616
-148
-1% -$12.9K
OKE icon
153
Oneok
OKE
$57.2B
$1.11M 0.1%
12,153
+57
+0.5% +$4.96K
CMI icon
154
Cummins
CMI
$87.5B
$1.1M 0.1%
3,404
+48
+1% +$14.2K
MAR icon
155
Marriott International
MAR
$98.3B
$1.09M 0.1%
4,392
-50
-1% -$11.6K
HSBC icon
156
HSBC
HSBC
$365B
$1.09M 0.1%
24,163
+4,261
+21% +$185K
ADI icon
157
Analog Devices
ADI
$179B
$1.09M 0.1%
4,725
-33
-0.7% -$7.43K
WFC icon
158
Wells Fargo
WFC
$261B
$1.06M 0.09%
18,807
-514
-3% -$29.1K
SAP icon
159
SAP
SAP
$212B
$1.05M 0.09%
4,604
+229
+5% +$48.7K
TGT icon
160
Target
TGT
$65.6B
$1.05M 0.09%
6,746
+731
+12% +$109K
BKR icon
161
Baker Hughes
BKR
$60B
$1.04M 0.09%
28,712
+273
+1% +$9.59K
TT icon
162
Trane Technologies
TT
$101B
$1.03M 0.09%
2,659
+223
+9% +$77.4K
SPG icon
163
Simon Property Group
SPG
$74.4B
$1.03M 0.09%
6,097
-35
-0.6% -$5.54K
BBCA icon
164
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$1.02M 0.09%
14,071
+384
+3% +$26.3K
CP icon
165
Canadian Pacific Kansas City
CP
$78.1B
$1.01M 0.09%
11,790
+22
+0.2% +$1.81K
NOC icon
166
Northrop Grumman
NOC
$77.1B
$1M 0.09%
1,902
+126
+7% +$61.7K
FISV
167
Fiserv Inc
FISV
$28.8B
$986K 0.09%
5,488
+20
+0.4% +$3.3K
IMO icon
168
Imperial Oil
IMO
$62.7B
$984K 0.09%
13,966
-27
-0.2% -$1.91K
APH icon
169
Amphenol
APH
$198B
$983K 0.09%
15,083
-155
-1% -$10K
CSCO icon
170
Cisco
CSCO
$457B
$975K 0.09%
18,322
-1,302
-7% -$63.3K
ICE icon
171
Intercontinental Exchange
ICE
$85.6B
$970K 0.09%
6,038
-65
-1% -$10K
SHEL icon
172
Shell
SHEL
$254B
$962K 0.09%
14,584
+2,306
+19% +$163K
CB icon
173
Chubb
CB
$135B
$951K 0.08%
3,297
-10
-0.3% -$2.74K
PLD icon
174
Prologis
PLD
$135B
$942K 0.08%
7,461
-186
-2% -$23.1K
REGN icon
175
Regeneron Pharmaceuticals
REGN
$78.5B
$940K 0.08%
894
-8
-0.9% -$8.9K
5 6
7
8 9

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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.