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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
+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
GD icon
251
General Dynamics
GD
$104B
$1.05M 0.04%
4,052
+2,494
+160% +$608K
CRH icon
252
CRH
CRH
$65.3B
$1.05M 0.04%
15,182
+9,974
+192% +$602K
AZO icon
253
AutoZone
AZO
$49.1B
$1.05M 0.04%
406
+155
+62% +$402K
TRV icon
254
Travelers Companies
TRV
$77.7B
$1.05M 0.04%
5,500
+2,871
+109% +$497K
VMC icon
255
Vulcan Materials
VMC
$36.6B
$1.04M 0.04%
4,602
+2,669
+138% +$565K
EOG icon
256
EOG Resources
EOG
$77.3B
$1.04M 0.04%
8,606
+4,708
+121% +$586K
MCHP icon
257
Microchip Technology
MCHP
$40.7B
$1.04M 0.04%
11,514
+7,560
+191% +$616K
CBRE icon
258
CBRE Group
CBRE
$42.7B
$1.03M 0.04%
11,096
+7,069
+176% +$550K
SPY icon
259
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.01M 0.04%
+2,131
New +$949K
HCA icon
260
HCA Healthcare
HCA
$87.6B
$1M 0.04%
3,706
+1,917
+107% +$474K
AJG icon
261
Arthur J. Gallagher & Co
AJG
$64B
$995K 0.04%
4,426
+2,528
+133% +$599K
MS icon
262
Morgan Stanley
MS
$331B
$991K 0.04%
10,628
+6,320
+147% +$506K
RF icon
263
Regions Financial
RF
$26.9B
$988K 0.04%
50,994
+29,859
+141% +$496K
COF icon
264
Capital One
COF
$134B
$983K 0.04%
7,496
+4,464
+147% +$482K
PH icon
265
Parker-Hannifin
PH
$125B
$974K 0.04%
2,114
+1,130
+115% +$470K
A icon
266
Agilent Technologies
A
$39.5B
$973K 0.04%
6,996
+5,089
+267% +$605K
MNST icon
267
Monster Beverage
MNST
$90.9B
$972K 0.04%
16,870
+9,652
+134% +$516K
AIG icon
268
American International
AIG
$41.5B
$971K 0.04%
14,330
+10,258
+252% +$654K
QQQ icon
269
Invesco QQQ Trust
QQQ
$469B
$966K 0.04%
+2,360
New +$896K
FCX icon
270
Freeport-McMoran
FCX
$91.6B
$961K 0.04%
22,578
+14,104
+166% +$521K
NSC icon
271
Norfolk Southern
NSC
$75.2B
$951K 0.04%
4,024
+2,331
+138% +$488K
ES icon
272
Eversource Energy
ES
$27B
$933K 0.04%
+15,122
New +$872K
STZ icon
273
Constellation Brands
STZ
$22.5B
$931K 0.04%
3,850
+2,381
+162% +$566K
TEL icon
274
TE Connectivity
TEL
$59.4B
$928K 0.04%
6,606
+3,608
+120% +$464K
DOW icon
275
Dow Inc
DOW
$21.6B
$926K 0.04%
16,886
+9,661
+134% +$494K
9 10
11
12 13

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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.