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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 | |
|---|---|---|---|---|---|---|
251
Becton Dickinson
BDX
$46.9B
| $343K | 0.04% |
+1,325
| New | +$358K |
|
252
Paycom
PAYC
$7.86B
| $337K | 0.04% |
+1,300
| New | +$396K |
|
253
AB InBev
BUD
$166B
| $337K | 0.04% |
+6,093
| New | +$345K |
|
254
Norfolk Southern
NSC
$75.6B
| $333K | 0.04% |
+1,693
| New | +$366K |
|
255
Genmab
GMAB
$17.6B
| $332K | 0.04% |
+9,414
| New | +$359K |
|
256
Kenvue
KVUE
$36.5B
| $330K | 0.04% |
+16,411
| New | +$380K |
|
257
Estee Lauder
EL
$30.6B
| $329K | 0.04% |
+2,274
| New | +$379K |
|
258
United Rentals
URI
$69.5B
| $328K | 0.04% |
+738
| New | +$338K |
|
259
STMicroelectronics
STM
$46.5B
| $328K | 0.04% |
+7,591
| New | +$362K |
|
260
Martin Marietta Materials
MLM
$32.6B
| $322K | 0.04% |
+785
| New | +$347K |
|
261
Cameco
CCJ
$39.1B
| $317K | 0.04% |
+7,996
| New | +$283K |
|
262
Shopify
SHOP
$152B
| $317K | 0.04% |
+5,808
| New | +$352K |
|
263
Freeport-McMoran
FCX
$91.5B
| $316K | 0.04% |
+8,474
| New | +$341K |
|
264
Williams Companies
WMB
$86.1B
| $316K | 0.04% |
+9,375
| New | +$320K |
|
265
Republic Services
RSG
$64.5B
| $315K | 0.04% |
+2,209
| New | +$328K |
|
266
Microchip Technology
MCHP
$40.8B
| $309K | 0.04% |
+3,954
| New | +$331K |
|
267
SiriusPoint
SPNT
$2.75B
| $307K | 0.04% |
+30,182
| New | +$302K |
|
268
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $306K | 0.04% |
+11,775
| New | +$316K |
|
269
MetLife
MET
$62B
| $306K | 0.04% |
+4,863
| New | +$303K |
|
270
State Street
STT
$50.5B
| $306K | 0.04% |
+4,567
| New | +$322K |
|
271
Gartner
IT
$10.1B
| $302K | 0.04% |
+879
| New | +$307K |
|
272
e.l.f. Beauty
ELF
$4.87B
| $302K | 0.04% |
+2,749
| New | +$334K |
|
273
PPG Industries
PPG
$25.3B
| $301K | 0.04% |
+2,318
| New | +$325K |
|
274
ServiceNow
NOW
$118B
| $298K | 0.04% |
+2,670
| New | +$305K |
|
275
CBRE Group
CBRE
$43B
| $297K | 0.04% |
+4,027
| New | +$334K |
|
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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.