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
+0.77%
1 Year Est. Return
+22.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$117M
Cap. Flow
+$125M
Cap. Flow %
10.22%
Top 10 Hldgs %
30.21%
Holding
671
New
110
Increased
351
Reduced
117
Closed
89

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$76.5M
2
XYZ
Block Inc
XYZ
+$16.5M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$13.5M
4
AAPL icon
Apple
AAPL
+$9.45M
5
META icon
Meta Platforms (Facebook)
META
+$7.91M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$57.5M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$18.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.2M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.28M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Healthcare 7.12%
3 Financials 7.05%
4 Communication Services 4.62%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
251
BP
BP
$110B
$695K 0.06%
20,555
-921
-4% -$30.1K
NKE icon
252
Nike
NKE
$61.6B
$688K 0.06%
10,843
+936
+9% +$68.9K
RELX icon
253
RELX
RELX
$64.2B
$687K 0.06%
13,636
+1,566
+13% +$76.6K
BDX icon
254
Becton Dickinson
BDX
$46.7B
$687K 0.06%
3,000
+128
+4% +$29.7K
DD icon
255
DuPont de Nemours
DD
$18.9B
$680K 0.06%
7,254
+814
+13% +$79.4K
WELL icon
256
Welltower
WELL
$166B
$674K 0.05%
4,398
-8
-0.2% -$1.14K
SPNT icon
257
SiriusPoint
SPNT
$2.8B
$666K 0.05%
38,526
-402
-1% -$5.99K
DVN icon
258
Devon Energy
DVN
$50.8B
$661K 0.05%
17,680
+2,220
+14% +$78.8K
BMO icon
259
Bank of Montreal
BMO
$126B
$653K 0.05%
6,837
+359
+6% +$35.5K
GWW icon
260
W.W. Grainger
GWW
$61.6B
$651K 0.05%
659
+76
+13% +$78.6K
CEG icon
261
Constellation Energy
CEG
$95B
$650K 0.05%
3,223
+379
+13% +$102K
GLW icon
262
Corning
GLW
$138B
$649K 0.05%
14,187
+2,533
+22% +$125K
LEN icon
263
Lennar Class A
LEN
$20.9B
$648K 0.05%
5,650
+1,090
+24% +$136K
MMM icon
264
3M
MMM
$92.7B
$644K 0.05%
4,386
+857
+24% +$126K
K
265
DELISTED
Kellanova
K
$642K 0.05%
7,785
+1,396
+22% +$115K
TDG icon
266
TransDigm Group
TDG
$70.7B
$642K 0.05%
464
+65
+16% +$86.7K
GRMN
267
Garmin
GRMN
$59.6B
$640K 0.05%
2,949
+315
+12% +$68.1K
PCAR icon
268
PACCAR
PCAR
$70.9B
$625K 0.05%
6,417
-59
-0.9% -$6.22K
VMC icon
269
Vulcan Materials
VMC
$36.7B
$623K 0.05%
2,671
+537
+25% +$136K
IDCC icon
270
InterDigital
IDCC
$8.29B
$620K 0.05%
2,997
-15
-0.5% -$3.02K
ECL icon
271
Ecolab
ECL
$79.1B
$619K 0.05%
2,440
+557
+30% +$140K
RF icon
272
Regions Financial
RF
$27.3B
$618K 0.05%
28,462
+3,667
+15% +$85.4K
YUM icon
273
Yum! Brands
YUM
$40.3B
$617K 0.05%
3,922
+331
+9% +$47.7K
PFG icon
274
Principal Financial Group
PFG
$24.5B
$615K 0.05%
7,285
+844
+13% +$70.2K
NSC icon
275
Norfolk Southern
NSC
$76.3B
$604K 0.05%
2,552
+389
+18% +$94.8K
9 10
11
12 13

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 Q1 2025 Portfolio in Review

As of Q1 2025, Syon Capital held 671 positions worth $1.23B, up 11% from $1.11B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Syon Capital deployed $125M of net new capital in Q1 2025, opening 110 new positions and adding to 351 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 1,346,273 shares worth $75.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $57.5M trimmed.

  • Syon Capital's largest Q1 2025 buy was iShares California Muni Bond ETF: 1,346,273 shares worth $75.8M.
  • Syon Capital added most to Block Inc in Q1 2025, an estimated $16.5M increase.
  • Syon Capital's biggest Q1 2025 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $57.5M.
  • Syon Capital fully exited Schwab US Aggregate Bond ETF in Q1 2025, selling an estimated $4.28M.
  • Syon Capital's ten largest holdings make up 30% of its $1.23B portfolio in Q1 2025.
  • Syon Capital opened 110 new positions and closed 89 in Q1 2025.
  • Syon Capital's portfolio value rose 11% quarter-over-quarter to $1.23B.

Based on Syon Capital's 13F filing for Q1 2025, filed 15 May 2025.