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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
-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
BMY icon
176
Bristol-Myers Squibb
BMY
$133B
$904K 0.08%
15,982
+4,335
+37% +$242K
NOC icon
177
Northrop Grumman
NOC
$77.1B
$892K 0.08%
1,901
-1
-0.1% -$503
KMI icon
178
Kinder Morgan
KMI
$71.7B
$871K 0.08%
+31,786
New +$829K
GSK icon
179
GSK
GSK
$104B
$868K 0.08%
25,662
-7,652
-23% -$275K
KR icon
180
Kroger
KR
$35.4B
$859K 0.08%
14,042
-921
-6% -$54K
MET icon
181
MetLife
MET
$61.9B
$855K 0.08%
10,439
+1,062
+11% +$88.4K
QCOM icon
182
Qualcomm
QCOM
$155B
$853K 0.08%
5,549
-2,139
-28% -$350K
TMUS icon
183
T-Mobile US
TMUS
$185B
$852K 0.08%
3,862
-122
-3% -$27.7K
TJX icon
184
TJX Companies
TJX
$174B
$847K 0.08%
7,010
-363
-5% -$43.3K
IMO icon
185
Imperial Oil
IMO
$62.7B
$832K 0.07%
13,514
-452
-3% -$32.8K
MSI icon
186
Motorola Solutions
MSI
$72.3B
$829K 0.07%
1,793
-257
-13% -$122K
MCO icon
187
Moody's
MCO
$82.8B
$820K 0.07%
1,733
+67
+4% +$32K
WM icon
188
Waste Management
WM
$90.6B
$815K 0.07%
4,037
-32
-0.8% -$6.87K
SLB icon
189
SLB Ltd
SLB
$73.6B
$806K 0.07%
21,009
+663
+3% +$27.8K
SU icon
190
Suncor Energy
SU
$79.4B
$789K 0.07%
22,114
-514
-2% -$19.8K
PH icon
191
Parker-Hannifin
PH
$123B
$788K 0.07%
1,239
+118
+11% +$78.1K
URI icon
192
United Rentals
URI
$67.2B
$786K 0.07%
1,115
+55
+5% +$44.7K
MDT icon
193
Medtronic
MDT
$109B
$780K 0.07%
9,759
+1,422
+17% +$123K
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$777K 0.07%
+16,076
New +$777K
BBVA icon
195
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$762K 0.07%
78,423
+2,538
+3% +$25.1K
EXAS
196
DELISTED
Exact Sciences
EXAS
$760K 0.07%
+13,520
New +$841K
ADI icon
197
Analog Devices
ADI
$179B
$759K 0.07%
3,572
-1,153
-24% -$255K
CME icon
198
CME Group
CME
$96.3B
$756K 0.07%
3,255
+954
+41% +$219K
NKE icon
199
Nike
NKE
$61.9B
$750K 0.07%
9,907
+3,230
+48% +$254K
CP icon
200
Canadian Pacific Kansas City
CP
$78.1B
$747K 0.07%
10,324
-1,466
-12% -$113K
6 7
8
9 10

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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.