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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
RELX icon
301
RELX
RELX
$63.1B
$811K 0.03%
20,446
+14,013
+218% +$516K
AME icon
302
Ametek
AME
$55.9B
$809K 0.03%
4,904
+2,965
+153% +$452K
ELF icon
303
e.l.f. Beauty
ELF
$4.87B
$805K 0.03%
5,578
+2,829
+103% +$326K
UL icon
304
Unilever
UL
$137B
$799K 0.03%
14,652
-9,254
-39% -$499K
IDXX icon
305
Idexx Laboratories
IDXX
$44.8B
$795K 0.03%
+1,432
New +$672K
DUK icon
306
Duke Energy
DUK
$96.9B
$791K 0.03%
+8,154
New +$742K
RSG icon
307
Republic Services
RSG
$64.5B
$781K 0.03%
4,734
+2,525
+114% +$392K
MSCI icon
308
MSCI
MSCI
$41.8B
$778K 0.03%
1,376
+868
+171% +$448K
HAL icon
309
Halliburton
HAL
$26.6B
$772K 0.03%
21,368
+10,790
+102% +$415K
BBJP icon
310
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
$769K 0.03%
+14,635
New +$744K
BN icon
311
Brookfield
BN
$107B
$766K 0.03%
28,632
+14,428
+102% +$328K
FITB
312
Fifth Third Bancorp
FITB
$51.6B
$765K 0.03%
+22,180
New +$615K
ARGX icon
313
argenx
ARGX
$52B
$764K 0.03%
2,008
+1,007
+101% +$469K
CARR icon
314
Carrier Global
CARR
$52.1B
$762K 0.03%
13,256
+7,918
+148% +$419K
WELL icon
315
Welltower
WELL
$168B
$755K 0.03%
8,370
+4,970
+146% +$431K
SLF icon
316
Sun Life Financial
SLF
$45.7B
$749K 0.03%
14,446
+9,581
+197% +$472K
PPG icon
317
PPG Industries
PPG
$25.3B
$748K 0.03%
5,002
+2,684
+116% +$363K
BABA icon
318
Alibaba
BABA
$305B
$740K 0.03%
+9,541
New +$760K
RCL icon
319
Royal Caribbean
RCL
$86.7B
$739K 0.03%
+5,705
New +$581K
VZ icon
320
Verizon
VZ
$198B
$736K 0.03%
+19,516
New +$691K
STT icon
321
State Street
STT
$50.5B
$734K 0.03%
9,470
+4,903
+107% +$342K
ECL icon
322
Ecolab
ECL
$78.6B
$730K 0.03%
3,678
+2,013
+121% +$362K
STM icon
323
STMicroelectronics
STM
$46.5B
$726K 0.03%
14,474
+6,883
+91% +$308K
RACE icon
324
Ferrari
RACE
$70.5B
$724K 0.03%
2,140
+1,446
+208% +$483K
INTC icon
325
Intel
INTC
$459B
$722K 0.03%
+14,376
New +$584K
11 12
13
14 15

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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.