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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
-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
SHW icon
201
Sherwin-Williams
SHW
$82.7B
$744K 0.07%
2,190
-127
-5% -$47.4K
CSX icon
202
CSX Corp
CSX
$93.4B
$743K 0.07%
23,038
-2,179
-9% -$74.7K
ERIC icon
203
Ericsson
ERIC
$32.2B
$737K 0.07%
91,418
-99,938
-52% -$812K
MO icon
204
Altria Group
MO
$114B
$736K 0.07%
14,078
-763
-5% -$40.6K
PSX icon
205
Phillips 66
PSX
$84.9B
$722K 0.07%
6,334
+2,216
+54% +$282K
TM icon
206
Toyota
TM
$224B
$720K 0.06%
+3,702
New +$651K
CL icon
207
Colgate-Palmolive
CL
$73.1B
$717K 0.06%
7,890
-646
-8% -$61.6K
PLD icon
208
Prologis
PLD
$135B
$717K 0.06%
6,785
-676
-9% -$77.7K
SHOP icon
209
Shopify
SHOP
$152B
$715K 0.06%
6,726
+232
+4% +$22.6K
T icon
210
AT&T
T
$159B
$709K 0.06%
31,130
+6,158
+25% +$139K
MU icon
211
Micron Technology
MU
$930B
$703K 0.06%
8,352
-3,052
-27% -$310K
WMB icon
212
Williams Companies
WMB
$87.5B
$694K 0.06%
12,819
+1,979
+18% +$107K
ORLY icon
213
O'Reilly Automotive
ORLY
$72.9B
$694K 0.06%
8,775
-1,305
-13% -$105K
ABNB icon
214
Airbnb
ABNB
$89.9B
$688K 0.06%
5,239
+710
+16% +$95.6K
CBRE icon
215
CBRE Group
CBRE
$42.5B
$680K 0.06%
5,181
-508
-9% -$66.5K
COR icon
216
Cencora
COR
$60.6B
$679K 0.06%
3,021
-155
-5% -$36.5K
XLU icon
217
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$675K 0.06%
17,824
-34,968
-66% -$1.39M
PCAR icon
218
PACCAR
PCAR
$69.8B
$674K 0.06%
6,476
-115
-2% -$12.6K
UPS icon
219
United Parcel Service
UPS
$88.6B
$670K 0.06%
5,316
+831
+19% +$109K
COF icon
220
Capital One
COF
$128B
$664K 0.06%
3,721
-175
-4% -$30.3K
SNPS icon
221
Synopsys
SNPS
$74.4B
$663K 0.06%
1,366
-125
-8% -$65.3K
TRV icon
222
Travelers Companies
TRV
$78.1B
$663K 0.06%
2,752
-113
-4% -$28.2K
AJG icon
223
Arthur J. Gallagher & Co
AJG
$64.1B
$663K 0.06%
2,334
-38
-2% -$11.1K
BDX icon
224
Becton Dickinson
BDX
$45.6B
$652K 0.06%
2,872
+1,011
+54% +$233K
APD icon
225
Air Products & Chemicals
APD
$65.7B
$648K 0.06%
2,233
-147
-6% -$46.2K
7 8
9
10 11

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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.