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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
SU icon
176
Suncor Energy
SU
$77.7B
$862K 0.08%
22,621
+55
+0.2% +$2.13K
PLD icon
177
Prologis
PLD
$136B
$859K 0.08%
7,647
+29
+0.4% +$3.21K
MDLZ icon
178
Mondelez International
MDLZ
$83.4B
$854K 0.08%
13,050
-2,775
-18% -$190K
CNI icon
179
Canadian National Railway
CNI
$78.5B
$844K 0.08%
7,147
-58
-0.8% -$7.26K
CB icon
180
Chubb
CB
$140B
$843K 0.08%
3,307
+97
+3% +$24.9K
WM icon
181
Waste Management
WM
$95B
$837K 0.08%
3,921
+49
+1% +$10.2K
ICE icon
182
Intercontinental Exchange
ICE
$87.2B
$836K 0.08%
6,103
+99
+2% +$13.3K
CSX icon
183
CSX Corp
CSX
$94B
$824K 0.08%
24,622
+908
+4% +$30.8K
FISV
184
Fiserv Inc
FISV
$29.7B
$815K 0.08%
5,468
+92
+2% +$13.9K
BBVA icon
185
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$814K 0.07%
81,141
+578
+0.7% +$6.2K
TJX icon
186
TJX Companies
TJX
$179B
$809K 0.07%
7,348
+238
+3% +$24K
TT icon
187
Trane Technologies
TT
$98.8B
$801K 0.07%
2,436
+50
+2% +$15.9K
CL icon
188
Colgate-Palmolive
CL
$74.8B
$797K 0.07%
8,214
+140
+2% +$12.9K
MSI icon
189
Motorola Solutions
MSI
$72.1B
$797K 0.07%
2,064
+47
+2% +$17K
AMP icon
190
Ameriprise Financial
AMP
$47.8B
$791K 0.07%
1,851
+20
+1% +$8.54K
MDT icon
191
Medtronic
MDT
$112B
$779K 0.07%
9,891
+1,138
+13% +$93.3K
NOC icon
192
Northrop Grumman
NOC
$76B
$774K 0.07%
1,776
-16
-0.9% -$7.31K
SBUX icon
193
Starbucks
SBUX
$119B
$773K 0.07%
9,933
-68
-0.7% -$5.54K
NGG icon
194
National Grid
NGG
$79.3B
$756K 0.07%
14,131
-3,338
-19% -$201K
KR icon
195
Kroger
KR
$36.7B
$746K 0.07%
14,940
+140
+0.9% +$7.54K
DIS icon
196
Walt Disney
DIS
$171B
$741K 0.07%
7,464
-861
-10% -$92.7K
NOW icon
197
ServiceNow
NOW
$120B
$741K 0.07%
4,710
+650
+16% +$95.4K
TMUS icon
198
T-Mobile US
TMUS
$195B
$741K 0.07%
4,205
+165
+4% +$27.7K
TRI icon
199
Thomson Reuters
TRI
$46.4B
$739K 0.07%
4,313
-6
-0.1% -$995
DVN icon
200
Devon Energy
DVN
$51.3B
$735K 0.07%
15,515
+165
+1% +$8.21K
6 7
8
9 10

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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.