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
+6.51%
1 Year Est. Return
+22.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$1.31B
Cap. Flow
-$1.42B
Cap. Flow %
-133.88%
Top 10 Hldgs %
38.43%
Holding
515
New
32
Increased
9
Reduced
408
Closed
65

Top Buys

Rank Stock Value
1
CQQQ icon
Invesco China Technology ETF
CQQQ
+$17.8M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$11.3M
3
DEO icon
Diageo
DEO
+$845K
4
UL icon
Unilever
UL
+$396K
5
CTVA icon
Corteva
CTVA
+$327K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$151M
2
COCO icon
Vita Coco
COCO
+$114M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$87.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$61.1M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$51.3M

Sector Composition

Rank Sector Weight
1 Technology 12.6%
2 Healthcare 7.3%
3 Financials 5.54%
4 Energy 3.63%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
276
Republic Services
RSG
$64.5B
$476K 0.05%
2,484
-2,250
-48% -$399K
YUM icon
277
Yum! Brands
YUM
$40.6B
$472K 0.04%
3,405
-3,279
-49% -$438K
AME icon
278
Ametek
AME
$55.9B
$458K 0.04%
2,505
-2,399
-49% -$413K
IT icon
279
Gartner
IT
$10.1B
$456K 0.04%
957
-909
-49% -$418K
JHX icon
280
James Hardie Industries
JHX
$16.1B
$455K 0.04%
11,247
-10,739
-49% -$413K
EQIX icon
281
Equinix
EQIX
$102B
$455K 0.04%
551
-483
-47% -$406K
ECL icon
282
Ecolab
ECL
$78.6B
$454K 0.04%
1,965
-1,713
-47% -$363K
HAL icon
283
Halliburton
HAL
$26.6B
$447K 0.04%
11,334
-10,034
-47% -$359K
DUK icon
284
Duke Energy
DUK
$96.9B
$444K 0.04%
4,592
-3,562
-44% -$338K
EXC icon
285
Exelon
EXC
$47B
$435K 0.04%
11,591
+6,191
+115% +$221K
DFS
286
DELISTED
Discover Financial Services
DFS
$434K 0.04%
3,313
-3,047
-48% -$349K
AMT icon
287
American Tower
AMT
$80.6B
$434K 0.04%
2,197
-1,933
-47% -$385K
BUD icon
288
AB InBev
BUD
$166B
$432K 0.04%
7,107
-6,375
-47% -$399K
VZ icon
289
Verizon
VZ
$197B
$424K 0.04%
10,109
-9,407
-48% -$379K
KVUE icon
290
Kenvue
KVUE
$36.5B
$423K 0.04%
19,728
-38,824
-66% -$788K
EMR icon
291
Emerson Electric
EMR
$86.7B
$419K 0.04%
3,696
-3,208
-46% -$330K
NUE icon
292
Nucor
NUE
$59.5B
$417K 0.04%
2,107
-1,731
-45% -$316K
CVE icon
293
Cenovus Energy
CVE
$54.5B
$416K 0.04%
20,796
-17,794
-46% -$304K
PRU icon
294
Prudential Financial
PRU
$42.7B
$414K 0.04%
3,524
-3,338
-49% -$360K
FITB
295
Fifth Third Bancorp
FITB
$51.6B
$412K 0.04%
11,085
-11,095
-50% -$386K
WMB icon
296
Williams Companies
WMB
$86.1B
$411K 0.04%
10,558
-9,666
-48% -$343K
AEP icon
297
American Electric Power
AEP
$69.9B
$410K 0.04%
4,762
-4,064
-46% -$330K
HUM icon
298
Humana
HUM
$45B
$408K 0.04%
1,177
-1,137
-49% -$431K
BN icon
299
Brookfield
BN
$107B
$406K 0.04%
14,553
-14,079
-49% -$380K
WELL icon
300
Welltower
WELL
$168B
$405K 0.04%
4,336
-4,034
-48% -$365K
10 11
12
13 14

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 2024 Portfolio in Review

As of Q1 2024, Syon Capital held 515 positions worth $1.06B, down 55% from $2.37B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Syon Capital withdrew a net $1.42B in Q1 2024, closing 65 positions and reducing 408 holdings. Its most notable exit was Vita Coco, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Syon Capital opened a new position in Diageo worth $859K.

  • Syon Capital's largest Q1 2024 buy was Diageo: 5,775 shares worth $859K.
  • Syon Capital added most to Invesco China Technology ETF in Q1 2024, an estimated $17.8M increase.
  • Syon Capital's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $151M.
  • Syon Capital fully exited Vita Coco in Q1 2024, selling an estimated $114M.
  • Syon Capital's ten largest holdings make up 38% of its $1.06B portfolio in Q1 2024.
  • Syon Capital opened 32 new positions and closed 65 in Q1 2024.
  • Syon Capital's portfolio value fell 55% quarter-over-quarter to $1.06B.

Based on Syon Capital's 13F filing for Q1 2024, filed 14 May 2024.