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
+9.3%
1 Year Est. Return
+22.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$1.57B
Cap. Flow
+$1.44B
Cap. Flow %
60.5%
Top 10 Hldgs %
40.57%
Holding
504
New
138
Increased
335
Reduced
9
Closed
21

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$166M
2
COCO icon
Vita Coco
COCO
+$121M
3
META icon
Meta Platforms (Facebook)
META
+$112M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$71.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$66.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$55.9M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$22.4M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$21.6M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$18.9M
5
MBB icon
iShares MBS ETF
MBB
+$9.32M

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Communication Services 10.75%
3 Consumer Staples 7.3%
4 Healthcare 5.65%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
226
Airbnb
ABNB
$89.7B
$1.2M 0.05%
+8,806
New +$1.14M
BP icon
227
BP
BP
$114B
$1.2M 0.05%
33,768
+16,669
+97% +$610K
HSBC icon
228
HSBC
HSBC
$368B
$1.19M 0.05%
29,288
+18,585
+174% +$719K
URI icon
229
United Rentals
URI
$69.3B
$1.18M 0.05%
2,058
+1,320
+179% +$623K
CL icon
230
Colgate-Palmolive
CL
$72.4B
$1.18M 0.05%
14,788
+10,895
+280% +$819K
GIS icon
231
General Mills
GIS
$19.1B
$1.17M 0.05%
18,008
+13,801
+328% +$891K
XYZ
232
Block Inc
XYZ
$48.7B
$1.17M 0.05%
+15,136
New +$856K
MET icon
233
MetLife
MET
$61.9B
$1.17M 0.05%
17,698
+12,835
+264% +$803K
NOW icon
234
ServiceNow
NOW
$119B
$1.14M 0.05%
8,100
+5,430
+203% +$684K
TT icon
235
Trane Technologies
TT
$102B
$1.14M 0.05%
4,658
+2,678
+135% +$586K
KMB icon
236
Kimberly-Clark
KMB
$36.1B
$1.13M 0.05%
9,338
+5,510
+144% +$666K
HSY icon
237
Hershey
HSY
$35.4B
$1.13M 0.05%
+6,074
New +$1.15M
DXCM icon
238
DexCom
DXCM
$32.6B
$1.13M 0.05%
9,098
+4,950
+119% +$506K
MDT icon
239
Medtronic
MDT
$110B
$1.13M 0.05%
+13,679
New +$1.04M
HLN icon
240
Haleon
HLN
$43.1B
$1.11M 0.05%
135,422
+83,886
+163% +$691K
TECK icon
241
Teck Resources
TECK
$29.5B
$1.1M 0.05%
26,094
+12,660
+94% +$486K
SHW icon
242
Sherwin-Williams
SHW
$85.1B
$1.1M 0.05%
3,528
+2,452
+228% +$659K
PHM icon
243
Pultegroup
PHM
$24.4B
$1.1M 0.05%
10,650
+5,832
+121% +$496K
NEM icon
244
Newmont
NEM
$99.6B
$1.1M 0.05%
+26,542
New +$1.02M
SYY icon
245
Sysco
SYY
$40.4B
$1.1M 0.05%
15,010
+8,969
+148% +$619K
BRK.A icon
246
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.09M 0.05%
+2
New +$1.07M
LOGI icon
247
Logitech
LOGI
$15.1B
$1.08M 0.05%
11,398
+5,698
+100% +$468K
ED icon
248
Consolidated Edison
ED
$39.7B
$1.08M 0.05%
11,908
+6,090
+105% +$544K
HUM icon
249
Humana
HUM
$44.3B
$1.06M 0.04%
2,314
+1,181
+104% +$582K
FSLR icon
250
First Solar
FSLR
$25.7B
$1.06M 0.04%
6,126
+3,031
+98% +$464K
8 9
10
11 12

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
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return

Syon Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Syon Capital held 504 positions worth $2.37B, up 195% from $803M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Syon Capital deployed $1.44B of net new capital in Q4 2023, opening 138 new positions and adding to 335 existing holdings. Its largest new stake was Vita Coco: 4,441,770 shares worth $114M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $55.9M trimmed.

  • Syon Capital's largest Q4 2023 buy was Vita Coco: 4,441,770 shares worth $114M.
  • Syon Capital added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2023, an estimated $166M increase.
  • Syon Capital's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $55.9M.
  • Syon Capital fully exited Vanguard FTSE Developed Markets ETF in Q4 2023, selling an estimated $3.72M.
  • Syon Capital's ten largest holdings make up 41% of its $2.37B portfolio in Q4 2023.
  • Syon Capital opened 138 new positions and closed 21 in Q4 2023.
  • Syon Capital's portfolio value rose 195% quarter-over-quarter to $2.37B.

Based on Syon Capital's 13F filing for Q4 2023, filed 2 Feb 2024.