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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
-2.69%
1 Year Est. Return
+22.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$803M
AUM Growth
–
Cap. Flow
+$828M
Cap. Flow
% of AUM
103.1%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
366
New
366
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$85.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$52.1M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$48.6M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$36.7M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$36.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.06% |
| 2 | Healthcare | 6.52% |
| 3 | Financials | 4.51% |
| 4 | Energy | 3.45% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Suncor Energy
SU
$77.9B
| $388K | 0.05% |
+11,297
| New | +$362K |
|
227
DexCom
DXCM
$32.9B
| $387K | 0.05% |
+4,148
| New | +$468K |
|
228
Fresenius Medical Care
FMS
$13.6B
| $384K | 0.05% |
+17,831
| New | +$433K |
|
229
Parker-Hannifin
PH
$126B
| $383K | 0.05% |
+984
| New | +$395K |
|
230
Monster Beverage
MNST
$91.5B
| $382K | 0.05% |
+7,218
| New | +$410K |
|
231
Phillips 66
PSX
$82.7B
| $379K | 0.05% |
+3,153
| New | +$354K |
|
232
Simon Property Group
SPG
$74.3B
| $377K | 0.05% |
+3,488
| New | +$409K |
|
233
Nu Skin
NUS
$251M
| $374K | 0.05% |
+17,655
| New | +$459K |
|
234
Moody's
MCO
$83.7B
| $374K | 0.05% |
+1,184
| New | +$403K |
|
235
Dow Inc
DOW
$21.6B
| $373K | 0.05% |
+7,225
| New | +$388K |
|
236
TE Connectivity
TEL
$59.4B
| $370K | 0.05% |
+2,998
| New | +$401K |
|
237
Toronto Dominion Bank
TD
$200B
| $370K | 0.05% |
+6,137
| New | +$383K |
|
238
Constellation Brands
STZ
$22.4B
| $369K | 0.05% |
+1,469
| New | +$383K |
|
239
CME Group
CME
$95.7B
| $366K | 0.05% |
+1,828
| New | +$363K |
|
240
Rambus
RMBS
$10B
| $366K | 0.05% |
+6,554
| New | +$372K |
|
241
Regions Financial
RF
$26.9B
| $364K | 0.05% |
+21,135
| New | +$400K |
|
242
iShares Core MSCI Europe ETF
IEUR
$9B
| $357K | 0.04% |
+7,192
| New | +$374K |
|
243
Altria Group
MO
$114B
| $357K | 0.04% |
+8,487
| New | +$375K |
|
244
Pultegroup
PHM
$24.6B
| $357K | 0.04% |
+4,818
| New | +$384K |
|
245
ON Semiconductor
ON
$31.3B
| $355K | 0.04% |
+3,816
| New | +$371K |
|
246
Morgan Stanley
MS
$332B
| $352K | 0.04% |
+4,308
| New | +$374K |
|
247
Walt Disney
DIS
$170B
| $348K | 0.04% |
+4,295
| New | +$367K |
|
248
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $346K | 0.04% |
+4,695
| New | +$351K |
|
249
General Dynamics
GD
$103B
| $344K | 0.04% |
+1,558
| New | +$345K |
|
250
Equinix
EQIX
$102B
| $344K | 0.04% |
+474
| New | +$367K |
|
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Syon Capital's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Syon Capital, which disclosed 366 positions worth $803M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is iShares Core US Aggregate Bond ETF: 888,376 shares worth $83.5M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Healthcare and Financials.
- Syon Capital's largest Q3 2023 buy was iShares Core US Aggregate Bond ETF: 888,376 shares worth $83.5M.
- Syon Capital's ten largest holdings make up 46% of its $803M portfolio in Q3 2023.
- Syon Capital disclosed 366 positions in Q3 2023, its first 13F filing on record.
Based on Syon Capital's 13F filing for Q3 2023, filed 3 Nov 2023.