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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 | |
|---|---|---|---|---|---|---|
276
Brookfield
BN
$107B
| $296K | 0.04% |
+14,204
| New | +$320K |
|
277
Carrier Global
CARR
$52.1B
| $295K | 0.04% |
+5,338
| New | +$294K |
|
278
Capital One
COF
$134B
| $294K | 0.04% |
+3,032
| New | +$324K |
|
279
Principal Financial Group
PFG
$24.6B
| $290K | 0.04% |
+4,030
| New | +$313K |
|
280
Ametek
AME
$55.9B
| $287K | 0.04% |
+1,939
| New | +$303K |
|
281
CRH
CRH
$65.6B
| $285K | 0.04% |
+5,208
| New | +$296K |
|
282
Cintas
CTAS
$81.6B
| $284K | 0.04% |
+2,360
| New | +$294K |
|
283
American Tower
AMT
$80.6B
| $283K | 0.04% |
+1,720
| New | +$314K |
|
284
Ecolab
ECL
$78.6B
| $282K | 0.04% |
+1,665
| New | +$303K |
|
285
Corteva
CTVA
$50.9B
| $280K | 0.03% |
+5,471
| New | +$290K |
|
286
Welltower
WELL
$168B
| $279K | 0.03% |
+3,400
| New | +$280K |
|
287
CGI
GIB
$15.1B
| $277K | 0.03% |
+2,811
| New | +$287K |
|
288
Colgate-Palmolive
CL
$71.9B
| $277K | 0.03% |
+3,893
| New | +$291K |
|
289
W.W. Grainger
GWW
$64.7B
| $277K | 0.03% |
+400
| New | +$289K |
|
290
Nucor
NUE
$59.5B
| $276K | 0.03% |
+1,764
| New | +$292K |
|
|
B
291
Barrick Mining
B
$62.6B
| $276K | 0.03% |
+18,940
| New | +$310K |
|
292
Sherwin-Williams
SHW
$86B
| $274K | 0.03% |
+1,076
| New | +$288K |
|
293
Axcelis
ACLS
$4.03B
| $273K | 0.03% |
+1,675
| New | +$295K |
|
294
Delta Air Lines
DAL
$60.2B
| $270K | 0.03% |
+7,308
| New | +$317K |
|
295
Franco-Nevada
FNV
$41.4B
| $270K | 0.03% |
+2,020
| New | +$286K |
|
296
General Mills
GIS
$19.2B
| $269K | 0.03% |
+4,207
| New | +$297K |
|
297
Mettler-Toledo International
MTD
$29.2B
| $265K | 0.03% |
+239
| New | +$293K |
|
298
Emerson Electric
EMR
$86.7B
| $263K | 0.03% |
+2,720
| New | +$259K |
|
299
Kinross Gold
KGC
$27.8B
| $262K | 0.03% |
+57,535
| New | +$282K |
|
300
MSCI
MSCI
$41.8B
| $261K | 0.03% |
+508
| New | +$267K |
|
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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.