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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
BND icon
276
Vanguard Total Bond Market
BND
$157B
$921K 0.04%
+12,518
New +$884K
SPNT icon
277
SiriusPoint
SPNT
$2.75B
$918K 0.04%
79,126
+48,944
+162% +$516K
MLM icon
278
Martin Marietta Materials
MLM
$32.6B
$914K 0.04%
1,832
+1,047
+133% +$472K
PSX icon
279
Phillips 66
PSX
$82.7B
$906K 0.04%
6,802
+3,649
+116% +$436K
GWW icon
280
W.W. Grainger
GWW
$64.7B
$897K 0.04%
1,082
+682
+171% +$525K
HLT icon
281
Hilton Worldwide
HLT
$70.7B
$894K 0.04%
+4,908
New +$801K
AMT icon
282
American Tower
AMT
$80.6B
$892K 0.04%
4,130
+2,410
+140% +$455K
SO icon
283
Southern Company
SO
$107B
$875K 0.04%
+12,476
New +$857K
YUM icon
284
Yum! Brands
YUM
$40.6B
$873K 0.04%
6,684
+3,438
+106% +$429K
BUD icon
285
AB InBev
BUD
$166B
$871K 0.04%
13,482
+7,389
+121% +$437K
RMBS icon
286
Rambus
RMBS
$10B
$868K 0.04%
12,712
+6,158
+94% +$384K
CMG icon
287
Chipotle Mexican Grill
CMG
$47.5B
$864K 0.04%
18,900
+11,900
+170% +$495K
PFG icon
288
Principal Financial Group
PFG
$24.6B
$863K 0.04%
10,974
+6,944
+172% +$503K
JHX icon
289
James Hardie Industries
JHX
$16.1B
$850K 0.04%
21,986
+14,147
+180% +$425K
IT icon
290
Gartner
IT
$10.1B
$842K 0.04%
1,866
+987
+112% +$394K
ENPH icon
291
Enphase Energy
ENPH
$5.2B
$838K 0.04%
+6,340
New +$672K
CME icon
292
CME Group
CME
$95.7B
$837K 0.04%
3,972
+2,144
+117% +$457K
EQIX icon
293
Equinix
EQIX
$102B
$833K 0.04%
1,034
+560
+118% +$430K
CTAS icon
294
Cintas
CTAS
$81.6B
$826K 0.03%
5,480
+3,120
+132% +$418K
D icon
295
Dominion Energy
D
$60.5B
$822K 0.03%
+17,496
New +$781K
AKAM icon
296
Akamai
AKAM
$17.1B
$822K 0.03%
+6,942
New +$772K
VRSN icon
297
VeriSign
VRSN
$27B
$821K 0.03%
3,984
+1,977
+99% +$412K
PYPL icon
298
PayPal
PYPL
$49.5B
$817K 0.03%
13,308
+8,943
+205% +$512K
BIIB icon
299
Biogen
BIIB
$29.8B
$815K 0.03%
3,148
+1,482
+89% +$364K
BDX icon
300
Becton Dickinson
BDX
$46.9B
$813K 0.03%
3,335
+2,010
+152% +$495K
10 11
12
13 14

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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.