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
+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
TMUS icon
201
T-Mobile US
TMUS
$185B
$822K 0.07%
3,984
-221
-5% -$42.3K
CEG icon
202
Constellation Energy
CEG
$93.8B
$820K 0.07%
3,154
-15
-0.5% -$2.98K
SBUX icon
203
Starbucks
SBUX
$120B
$808K 0.07%
8,293
-1,640
-17% -$141K
NGG icon
204
National Grid
NGG
$80.4B
$793K 0.07%
12,083
-2,048
-14% -$126K
MCO icon
205
Moody's
MCO
$82.8B
$791K 0.07%
1,666
-25
-1% -$11.6K
ORLY icon
206
O'Reilly Automotive
ORLY
$72.9B
$774K 0.07%
10,080
+15
+0.1% +$1.1K
MET icon
207
MetLife
MET
$61.9B
$773K 0.07%
9,377
+59
+0.6% +$4.41K
BA icon
208
Boeing
BA
$171B
$773K 0.07%
5,085
-188
-4% -$32.2K
PHM icon
209
Pultegroup
PHM
$24.1B
$772K 0.07%
5,380
+13
+0.2% +$1.65K
HLN icon
210
Haleon
HLN
$43.5B
$759K 0.07%
71,767
+4,772
+7% +$46.1K
MO icon
211
Altria Group
MO
$114B
$757K 0.07%
14,841
-120
-0.8% -$6.07K
SNPS icon
212
Synopsys
SNPS
$74.4B
$755K 0.07%
1,491
-29
-2% -$15.6K
DD icon
213
DuPont de Nemours
DD
$18.5B
$753K 0.07%
6,736
+22
+0.3% +$2.24K
MDT icon
214
Medtronic
MDT
$109B
$751K 0.07%
8,337
-1,554
-16% -$131K
TECK icon
215
Teck Resources
TECK
$29.6B
$733K 0.06%
14,025
+149
+1% +$7.1K
COR icon
216
Cencora
COR
$60.6B
$715K 0.06%
3,176
-29
-0.9% -$6.73K
TRI icon
217
Thomson Reuters
TRI
$42.8B
$714K 0.06%
4,118
-195
-5% -$32.9K
APD icon
218
Air Products & Chemicals
APD
$65.7B
$709K 0.06%
2,380
+76
+3% +$20.8K
PH icon
219
Parker-Hannifin
PH
$123B
$708K 0.06%
1,121
+19
+2% +$10.8K
CBRE icon
220
CBRE Group
CBRE
$42.5B
$708K 0.06%
5,689
+6
+0.1% +$654
GD icon
221
General Dynamics
GD
$104B
$703K 0.06%
2,327
+133
+6% +$39.1K
VZ icon
222
Verizon
VZ
$195B
$702K 0.06%
15,634
+4,563
+41% +$190K
EOG icon
223
EOG Resources
EOG
$79.2B
$676K 0.06%
5,502
+227
+4% +$28.5K
KMB icon
224
Kimberly-Clark
KMB
$36.3B
$676K 0.06%
4,748
-97
-2% -$13.8K
ED icon
225
Consolidated Edison
ED
$40.1B
$671K 0.06%
6,444
+185
+3% +$18.3K
7 8
9
10 11

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 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.