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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
+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
CNQ icon
176
Canadian Natural Resources
CNQ
$99.4B
$933K 0.08%
28,084
+146
+0.5% +$5.08K
BKNG icon
177
Booking.com
BKNG
$149B
$931K 0.08%
5,525
+50
+0.9% +$7.67K
HES
178
DELISTED
Hess
HES
$925K 0.08%
6,811
-271
-4% -$37.7K
MSI icon
179
Motorola Solutions
MSI
$72.3B
$922K 0.08%
2,050
-14
-0.7% -$5.84K
DE icon
180
Deere & Co
DE
$160B
$906K 0.08%
2,170
+504
+30% +$190K
CL icon
181
Colgate-Palmolive
CL
$73.1B
$886K 0.08%
8,536
+322
+4% +$32.8K
TAK icon
182
Takeda Pharmaceutical
TAK
$54.6B
$886K 0.08%
+62,306
New +$884K
SHW icon
183
Sherwin-Williams
SHW
$82.7B
$884K 0.08%
2,317
+404
+21% +$141K
CSX icon
184
CSX Corp
CSX
$93.4B
$871K 0.08%
25,217
+595
+2% +$20.2K
LEN icon
185
Lennar Class A
LEN
$19.8B
$868K 0.08%
4,782
-12
-0.3% -$2.01K
TJX icon
186
TJX Companies
TJX
$174B
$867K 0.08%
7,373
+25
+0.3% +$2.87K
DHI icon
187
D.R. Horton
DHI
$40B
$862K 0.08%
4,519
– –
URI icon
188
United Rentals
URI
$67.2B
$858K 0.08%
1,060
+11
+1% +$7.91K
KR icon
189
Kroger
KR
$35.4B
$857K 0.08%
14,963
+23
+0.2% +$1.23K
TD icon
190
Toronto Dominion Bank
TD
$198B
$856K 0.08%
13,526
+1,987
+17% +$117K
AMP icon
191
Ameriprise Financial
AMP
$48.3B
$854K 0.08%
1,818
-33
-2% -$14.3K
SLB icon
192
SLB Ltd
SLB
$73.6B
$854K 0.08%
20,346
-726
-3% -$32.3K
PULS icon
193
PGIM Ultra Short Bond ETF
PULS
$17.7B
$853K 0.08%
+17,136
New +$851K
ICSH icon
194
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$853K 0.08%
+16,811
New +$850K
NOW icon
195
ServiceNow
NOW
$115B
$849K 0.08%
4,745
+35
+0.7% +$5.75K
WM icon
196
Waste Management
WM
$90.6B
$845K 0.07%
4,069
+148
+4% +$30.9K
MRO
197
DELISTED
Marathon Oil Corporation
MRO
$837K 0.07%
31,442
-249
-0.8% -$6.89K
SU icon
198
Suncor Energy
SU
$79.4B
$835K 0.07%
22,628
+7
+0% +$270
HCA icon
199
HCA Healthcare
HCA
$87.2B
$830K 0.07%
2,041
-4
-0.2% -$1.46K
BBVA icon
200
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$823K 0.07%
75,885
-5,256
-6% -$54.7K
6 7
8
9 10

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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.