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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 | |
|---|---|---|---|---|---|---|
301
Ford
F
$57.5B
| $259K | 0.03% |
+20,834
| New | +$271K |
|
302
eBay
EBAY
$47.6B
| $257K | 0.03% |
+5,832
| New | +$260K |
|
|
GRMN
303
Garmin
GRMN
$58.8B
| $257K | 0.03% |
+2,444
| New | +$257K |
|
304
Chipotle Mexican Grill
CMG
$47.5B
| $256K | 0.03% |
+7,000
| New | +$273K |
|
305
Cheniere Energy
LNG
$54.1B
| $256K | 0.03% |
+1,545
| New | +$249K |
|
306
PayPal
PYPL
$49.5B
| $255K | 0.03% |
+4,365
| New | +$284K |
|
307
Fortinet
FTNT
$120B
| $255K | 0.03% |
+4,342
| New | +$287K |
|
|
DFS
308
DELISTED
Discover Financial Services
DFS
| $254K | 0.03% |
+2,934
| New | +$291K |
|
309
Wheaton Precious Metals
WPM
$50.8B
| $254K | 0.03% |
+6,267
| New | +$270K |
|
310
Lloyds Banking Group
LYG
$90.8B
| $251K | 0.03% |
+118,030
| New | +$256K |
|
|
GRFS
311
Grifois
GRFS
$5.35B
| $250K | 0.03% |
+27,326
| New | +$267K |
|
312
Crown Castle
CCI
$33.5B
| $249K | 0.03% |
+2,711
| New | +$281K |
|
313
Constellation Energy
CEG
$97.7B
| $248K | 0.03% |
+2,278
| New | +$235K |
|
314
American International
AIG
$41.8B
| $247K | 0.03% |
+4,072
| New | +$243K |
|
315
Canadian Imperial Bank of Commerce
CM
$109B
| $246K | 0.03% |
+6,376
| New | +$263K |
|
316
CEMIG Preferred Shares
CIG
$6.24B
| $244K | 0.03% |
+131,245
| New | +$253K |
|
317
Dover
DOV
$27.7B
| $244K | 0.03% |
+1,751
| New | +$253K |
|
318
Restaurant Brands International
QSR
$25.3B
| $242K | 0.03% |
+3,640
| New | +$261K |
|
319
TransDigm Group
TDG
$71.9B
| $242K | 0.03% |
+287
| New | +$252K |
|
320
Charter Communications
CHTR
$17.2B
| $241K | 0.03% |
+548
| New | +$228K |
|
321
InterDigital
IDCC
$7.98B
| $240K | 0.03% |
+2,993
| New | +$260K |
|
322
Sun Life Financial
SLF
$45.7B
| $237K | 0.03% |
+4,865
| New | +$244K |
|
323
Public Storage
PSA
$60.9B
| $237K | 0.03% |
+899
| New | +$252K |
|
|
VRTV
324
DELISTED
VERITIV CORPORATION
VRTV
| $233K | 0.03% |
+1,377
| New | +$214K |
|
325
Franklin FTSE United Kingdom ETF
FLGB
$894M
| $232K | 0.03% |
+9,695
| New | +$236K |
|
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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.