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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
+6.51%
1 Year Est. Return
+22.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$1.31B
Cap. Flow
-$1.42B
Cap. Flow %
-133.88%
Top 10 Hldgs %
38.43%
Holding
515
New
32
Increased
9
Reduced
408
Closed
65

Top Buys

Rank Stock Value
1
CQQQ icon
Invesco China Technology ETF
CQQQ
+$17.8M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$11.3M
3
DEO icon
Diageo
DEO
+$845K
4
UL icon
Unilever
UL
+$396K
5
CTVA icon
Corteva
CTVA
+$327K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$151M
2
COCO icon
Vita Coco
COCO
+$114M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$87.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$61.1M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$51.3M

Sector Composition

Rank Sector Weight
1 Technology 12.6%
2 Healthcare 7.3%
3 Financials 5.54%
4 Energy 3.63%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
226
EOG Resources
EOG
$79.2B
$648K 0.06%
5,069
-3,537
-41% -$413K
SHW icon
227
Sherwin-Williams
SHW
$82.7B
$646K 0.06%
1,860
-1,668
-47% -$531K
VMC icon
228
Vulcan Materials
VMC
$34.8B
$645K 0.06%
2,365
-2,237
-49% -$551K
PHM icon
229
Pultegroup
PHM
$24.1B
$642K 0.06%
5,325
-5,325
-50% -$571K
SYY icon
230
Sysco
SYY
$40.8B
$639K 0.06%
7,873
-7,137
-48% -$562K
MCO icon
231
Moody's
MCO
$82.8B
$638K 0.06%
1,623
-1,607
-50% -$620K
HSY icon
232
Hershey
HSY
$35.2B
$635K 0.06%
3,266
-2,808
-46% -$542K
TECK icon
233
Teck Resources
TECK
$29.6B
$632K 0.06%
13,805
-12,289
-47% -$493K
BMO icon
234
Bank of Montreal
BMO
$126B
$624K 0.06%
6,389
-6,149
-49% -$581K
KMB icon
235
Kimberly-Clark
KMB
$36.3B
$620K 0.06%
4,796
-4,542
-49% -$558K
NOW icon
236
ServiceNow
NOW
$115B
$619K 0.06%
4,060
-4,040
-50% -$612K
PH icon
237
Parker-Hannifin
PH
$123B
$603K 0.06%
1,085
-1,029
-49% -$523K
GD icon
238
General Dynamics
GD
$104B
$596K 0.06%
2,111
-1,941
-48% -$519K
PSX icon
239
Phillips 66
PSX
$84.9B
$594K 0.06%
3,639
-3,163
-47% -$456K
AJG icon
240
Arthur J. Gallagher & Co
AJG
$64.1B
$586K 0.06%
2,345
-2,081
-47% -$500K
CMG icon
241
Chipotle Mexican Grill
CMG
$47.2B
$581K 0.06%
10,000
-8,900
-47% -$455K
GIS icon
242
General Mills
GIS
$19.1B
$580K 0.05%
8,291
-9,717
-54% -$633K
COF icon
243
Capital One
COF
$128B
$577K 0.05%
3,877
-3,619
-48% -$490K
CEG icon
244
Constellation Energy
CEG
$93.8B
$576K 0.05%
3,115
-1,839
-37% -$261K
AIG icon
245
American International
AIG
$41.7B
$574K 0.05%
7,341
-6,989
-49% -$499K
GWW icon
246
W.W. Grainger
GWW
$65.3B
$573K 0.05%
563
-519
-48% -$484K
HLN icon
247
Haleon
HLN
$43.5B
$569K 0.05%
66,997
-68,425
-51% -$572K
MLM icon
248
Martin Marietta Materials
MLM
$31.5B
$569K 0.05%
926
-906
-49% -$494K
FCX icon
249
Freeport-McMoran
FCX
$90B
$560K 0.05%
11,908
-10,670
-47% -$431K
ED icon
250
Consolidated Edison
ED
$40.1B
$557K 0.05%
6,130
-5,778
-49% -$518K
8 9
10
11 12

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Syon Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Syon Capital held 515 positions worth $1.06B, down 55% from $2.37B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Syon Capital withdrew a net $1.42B in Q1 2024, closing 65 positions and reducing 408 holdings. Its most notable exit was Vita Coco, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Syon Capital opened a new position in Diageo worth $859K.

  • Syon Capital's largest Q1 2024 buy was Diageo: 5,775 shares worth $859K.
  • Syon Capital added most to Invesco China Technology ETF in Q1 2024, an estimated $17.8M increase.
  • Syon Capital's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $151M.
  • Syon Capital fully exited Vita Coco in Q1 2024, selling an estimated $114M.
  • Syon Capital's ten largest holdings make up 38% of its $1.06B portfolio in Q1 2024.
  • Syon Capital opened 32 new positions and closed 65 in Q1 2024.
  • Syon Capital's portfolio value fell 55% quarter-over-quarter to $1.06B.

Based on Syon Capital's 13F filing for Q1 2024, filed 14 May 2024.