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
-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
HSBC icon
151
HSBC
HSBC
$365B
$1.09M 0.1%
22,117
-2,046
-8% -$94.9K
BA icon
152
Boeing
BA
$171B
$1.09M 0.1%
6,156
+1,071
+21% +$168K
LRCX icon
153
Lam Research
LRCX
$376B
$1.09M 0.1%
15,084
-676
-4% -$51.3K
FISV
154
Fiserv Inc
FISV
$28.7B
$1.04M 0.09%
5,079
-409
-7% -$83.5K
SPG icon
155
Simon Property Group
SPG
$74.9B
$1.03M 0.09%
5,997
-100
-2% -$17.6K
APH icon
156
Amphenol
APH
$198B
$1.02M 0.09%
14,744
-339
-2% -$23.7K
IBB icon
157
iShares Biotechnology ETF
IBB
$9.36B
$1.02M 0.09%
+7,742
New +$1.09M
DE icon
158
Deere & Co
DE
$161B
$1.02M 0.09%
2,399
+229
+11% +$96.5K
BBCA icon
159
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$1.02M 0.09%
14,390
+319
+2% +$23.2K
ZTS icon
160
Zoetis
ZTS
$32.5B
$1.01M 0.09%
6,191
-28
-0.5% -$5.01K
CB icon
161
Chubb
CB
$136B
$985K 0.09%
3,565
+268
+8% +$76.1K
TT icon
162
Trane Technologies
TT
$101B
$975K 0.09%
2,640
-19
-0.7% -$7.54K
DIS icon
163
Walt Disney
DIS
$167B
$956K 0.09%
8,586
+2,373
+38% +$249K
BKNG icon
164
Booking.com
BKNG
$150B
$954K 0.09%
4,800
-725
-13% -$139K
VRTX icon
165
Vertex Pharmaceuticals
VRTX
$121B
$950K 0.09%
2,360
-157
-6% -$72.8K
KLAC icon
166
KLA
KLAC
$244B
$936K 0.08%
14,850
-920
-6% -$62.2K
SHEL icon
167
Shell
SHEL
$254B
$936K 0.08%
14,937
+353
+2% +$23.1K
CI icon
168
Cigna
CI
$74.7B
$936K 0.08%
3,389
-307
-8% -$97.9K
HES
169
DELISTED
Hess
HES
$934K 0.08%
7,026
+215
+3% +$30K
ASML icon
170
ASML
ASML
$634B
$934K 0.08%
1,348
-272
-17% -$195K
NOW icon
171
ServiceNow
NOW
$115B
$933K 0.08%
4,400
-345
-7% -$69.9K
CNQ icon
172
Canadian Natural Resources
CNQ
$99.4B
$931K 0.08%
30,172
+2,088
+7% +$70.3K
AMP icon
173
Ameriprise Financial
AMP
$48.4B
$915K 0.08%
1,718
-100
-6% -$53.4K
REGN icon
174
Regeneron Pharmaceuticals
REGN
$78.2B
$914K 0.08%
1,283
+389
+44% +$326K
ICE icon
175
Intercontinental Exchange
ICE
$85.8B
$908K 0.08%
6,092
+54
+0.9% +$8.55K
5 6
7
8 9

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 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.