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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
UPS icon
201
United Parcel Service
UPS
$88.9B
$728K 0.07%
5,320
-1,208
-19% -$173K
COR icon
202
Cencora
COR
$62B
$722K 0.07%
3,205
+67
+2% +$15.5K
MCO icon
203
Moody's
MCO
$83.7B
$712K 0.07%
1,691
+68
+4% +$27.1K
ORLY icon
204
O'Reilly Automotive
ORLY
$75.1B
$709K 0.07%
10,065
+30
+0.3% +$2.07K
LEN icon
205
Lennar Class A
LEN
$20.4B
$696K 0.06%
4,794
+43
+0.9% +$6.54K
ABNB icon
206
Airbnb
ABNB
$90.8B
$695K 0.06%
4,581
+33
+0.7% +$5.04K
ROP icon
207
Roper Technologies
ROP
$40.4B
$691K 0.06%
1,226
+19
+2% +$10.2K
BP icon
208
BP
BP
$112B
$688K 0.06%
19,051
-186
-1% -$6.97K
PCAR icon
209
PACCAR
PCAR
$70.5B
$684K 0.06%
6,646
+42
+0.6% +$4.63K
MO icon
210
Altria Group
MO
$125B
$681K 0.06%
14,961
-1,073
-7% -$47.6K
URI icon
211
United Rentals
URI
$65.7B
$678K 0.06%
1,049
+13
+1% +$8.64K
DD icon
212
DuPont de Nemours
DD
$18.6B
$678K 0.06%
6,714
-148
-2% -$14.5K
KMB icon
213
Kimberly-Clark
KMB
$37.6B
$670K 0.06%
4,845
+49
+1% +$6.54K
TECK icon
214
Teck Resources
TECK
$28.2B
$665K 0.06%
13,876
+71
+0.5% +$3.49K
EOG icon
215
EOG Resources
EOG
$77.7B
$664K 0.06%
5,275
+206
+4% +$26.4K
HCA icon
216
HCA Healthcare
HCA
$90.6B
$657K 0.06%
2,045
+97
+5% +$31.5K
MET icon
217
MetLife
MET
$62.4B
$654K 0.06%
9,318
+194
+2% +$13.9K
DHI icon
218
D.R. Horton
DHI
$41.2B
$637K 0.06%
4,519
+58
+1% +$8.52K
GD icon
219
General Dynamics
GD
$103B
$636K 0.06%
2,194
+83
+4% +$24.3K
CRH icon
220
CRH
CRH
$66.6B
$636K 0.06%
8,476
+644
+8% +$51.4K
CEG icon
221
Constellation Energy
CEG
$92.1B
$635K 0.06%
3,169
+54
+2% +$11K
TD icon
222
Toronto Dominion Bank
TD
$193B
$634K 0.06%
11,539
-722
-6% -$40.9K
DE icon
223
Deere & Co
DE
$165B
$623K 0.06%
1,666
-268
-14% -$105K
AJG icon
224
Arthur J. Gallagher & Co
AJG
$69.1B
$618K 0.06%
2,382
+37
+2% +$9.18K
AZO icon
225
AutoZone
AZO
$51.3B
$617K 0.06%
208
– –
7 8
9
10 11

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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.