Latest SYON CAPITAL LLC Stock Portfolio

SYON CAPITAL LLC Performance:

2024 Q3: 1.9%YTD: 7.94%

Performance for 2024 Q3 is 1.9%, and YTD is 7.94%.

About SYON CAPITAL LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SYON CAPITAL LLC reported an equity portfolio of $1.1 Billions as of 30 Sep, 2024.

The top stock holdings of SYON CAPITAL LLC are BIL, AGT, IJR. The fund has invested 8.1% of it's portfolio in SPDR PORTFOLIO AGGREGATE BOND ETF and 5.6% of portfolio in ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF.

The fund managers got completely rid off ISHARES 1-3 YEAR TREASURY BOND ETF (IJR), INVESCO CHINA TECHNOLOGY ETF (CGW) and ISHARES US & INTL HIGH YIELD CORP BOND ETF (ACWV) stocks. They significantly reduced their stock positions in ORASURE TECHNOLOGIES INC COM (OSUR), KENVUE INC COM and KEYSIGHT TECHNOLOGIES INC COM (KEYS). SYON CAPITAL LLC opened new stock positions in ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMGF), VANECK CLO ETF (BUZZ) and BLACKROCK INC COM. The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP COM (CTAS), VANGUARD INDUSTRIALS ETF (VAW) and VERIZON COMMUNICATIONS INC COM (VZ).

SYON CAPITAL LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SYON CAPITAL LLC made a return of 1.9% in the last quarter. In trailing 12 months, it's portfolio return was 13.56%.

New Buys

Ticker	$ Bought
ishares msci emerging markets ex china etf	21,134,500
ishares msci global gold miners etf	19,083,300
vaneck clo etf	17,864,000
ishares msci japan etf	4,469,180
blackrock inc com	1,579,700
lam research corp com new	1,286,300
access treasury 0-1 year etf	1,279,600
takeda pharmaceutical co ltd sponsored ads	885,991

New stocks bought by SYON CAPITAL LLC

Additions

Ticker	% Inc.
cintas corp com	305
vanguard industrials etf	45.63
verizon communications inc com	41.22
capitol fed finl inc com	32.36
barclays plc adr	31.15
deere & co com	30.25
stellantis n.v shs	28.44
3m co com	26.05

Additions to existing portfolio by SYON CAPITAL LLC

Reductions

Ticker	% Reduced
orasure technologies inc com	-49.97
kenvue inc com	-44.49
keysight technologies inc com	-40.11
hershey co com	-35.16
dexcom inc com	-32.84
vanguard consumer staples etf	-25.35
archer daniels midland co com	-24.37
walgreens boots alliance inc com	-23.64

SYON CAPITAL LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares 1-3 year treasury bond etf	-59,031,600
invesco china technology etf	-19,591,400
kraneshares csi china internet etf	-3,030,790
ishares us & intl high yield corp bond etf	-3,059,920
ishares iboxx $ high yield corporate bond etf	-2,048,950
olaplex hldgs inc com	-37,676
titan intl inc ill com	-121,354
fresenius medical care ag sponsored adr	-260,846

SYON CAPITAL LLC got rid off the above stocks

Sector Distribution

SYON CAPITAL LLC has about 58.8% of it's holdings in Others sector.

Sector	%
Others	58.8
Technology	12.8
Healthcare	5.5
Financial Services	4.1
Industrials	3.3
Consumer Defensive	3
Communication Services	2.9
Utilities	2.7
Energy	2.7
Consumer Cyclical	2.6

Market Cap. Distribution

SYON CAPITAL LLC has about 38.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	58.8
MEGA-CAP	21.4
LARGE-CAP	17.5
SMALL-CAP	2.1

Stocks belong to which Index?

About 40.3% of the stocks held by SYON CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59.7
S&P 500	38
RUSSELL 2000	2.3

Top 5 Winners (%)		%
POWL	powell inds inc com	48.7 %
PBI	pitney bowes inc com	40.4 %
CBRE	cbre group inc cl a	39.6 %
DHI	d r horton inc com	35.4 %
K	kellanova com	34.4 %

Top 5 Winners ($)		$
AMPS	ishares msci china etf	3.4 M
AAPL	apple inc com	3.2 M
IJR	ishares 7-10 year treasury bond etf	1.8 M
META	meta platforms inc cl a	1.5 M
IJR	ishares core s&p 500 etf	1.4 M

Top 5 Losers (%)		%
LRCX	lam research corp com new	-90.1 %
CTAS	cintas corp com	-72.3 %
ELF	e l f beauty inc com	-48.1 %
DXCM	dexcom inc com	-40.1 %
WBA	walgreens boots alliance inc com	-22.6 %

Top 5 Losers ($)		$
LRCX	lam research corp com new	-11.8 M
CTAS	cintas corp com	-1.6 M
MSFT	microsoft corp com	-1.3 M
GOOG	alphabet inc cap stk cl a	-0.7 M
GOOG	alphabet inc cap stk cl c	-0.6 M

SYON CAPITAL LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SYON CAPITAL LLC

SYON CAPITAL LLC has 464 stocks in it's portfolio. About 35.9% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for SYON CAPITAL LLC last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.05	3,620	537,520	reduced	-2.61

AAPL	apple inc com	2.82	136,805	31,875,500	reduced	-4.3

AAXJ	ishares 10-20 year treasury bond etf	0.99	102,727	11,231,100	added	7.56

AAXJ	ishares jp morgan usd emerging markets bond etf	0.75	90,282	8,448,570	added	6.7

AAXJ	ishares mbs etf	0.30	35,885	3,438,130	added	7.8

AAXJ	ishares iboxx $ high yield corporate bond etf	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc com	0.31	17,674	3,490,190	added	2.76

ABC	cencora inc com	0.06	3,176	714,891	reduced	-0.9

ABNB	airbnb inc com cl a	0.05	4,529	574,322	reduced	-1.14

ABT	abbott labs com	0.19	18,431	2,101,270	added	1.58

ACI	albertsons cos inc common stock	0.00	0.00	0.00	sold off	-100

ACLS	axcelis technologies inc com new	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland shs class a	0.14	4,620	1,633,080	reduced	-16.3

ACWF	ishares core msci europe etf	0.22	40,751	2,482,940	reduced	-0.91

ACWF	ishares ultra short-term bond active etf	0.07	16,811	852,990	new

ACWV	ishares msci eurozone etf	1.11	240,762	12,575,000	reduced	-0.33

ACWV	ishares msci sweden etf	0.79	206,400	8,959,810	reduced	-0.53

ACWV	ishares msci switzerland etf	0.73	158,657	8,266,030	reduced	-1.68

ACWV	ishares msci pacific ex-japan etf	0.44	100,734	4,919,870	added	1.36

ACWV	ishares msci canada etf	0.26	70,355	2,921,140	added	3.07