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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
+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
T icon
301
AT&T
T
$162B
$401K 0.04%
22,797
-10,507
-32% -$179K
IDXX icon
302
Idexx Laboratories
IDXX
$44.8B
$401K 0.04%
742
-690
-48% -$377K
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
$400K 0.04%
18,429
-7,067
-28% -$157K
DG icon
304
Dollar General
DG
$28.2B
$400K 0.04%
2,560
-2,390
-48% -$340K
SLF icon
305
Sun Life Financial
SLF
$45.7B
$398K 0.04%
7,299
-7,147
-49% -$378K
MSCI icon
306
MSCI
MSCI
$41.8B
$396K 0.04%
707
-669
-49% -$376K
CARR icon
307
Carrier Global
CARR
$52.1B
$393K 0.04%
6,767
-6,489
-49% -$365K
K
308
DELISTED
Kellanova
K
$390K 0.04%
6,810
-4,902
-42% -$270K
GRMN
309
Garmin
GRMN
$58.8B
$390K 0.04%
2,618
-2,344
-47% -$309K
DOV icon
310
Dover
DOV
$27.7B
$389K 0.04%
2,193
-2,141
-49% -$345K
CASY icon
311
Casey's General Stores
CASY
$31.8B
$389K 0.04%
1,220
-1,190
-49% -$348K
FAST icon
312
Fastenal
FAST
$55.2B
$388K 0.04%
10,056
-9,380
-48% -$332K
TDG icon
313
TransDigm Group
TDG
$71.9B
$383K 0.04%
311
-297
-49% -$334K
PPG icon
314
PPG Industries
PPG
$25.3B
$373K 0.04%
2,577
-2,425
-48% -$345K
BIIB icon
315
Biogen
BIIB
$29.8B
$372K 0.04%
1,727
-1,421
-45% -$333K
GLW icon
316
Corning
GLW
$126B
$372K 0.04%
11,287
-10,995
-49% -$350K
EW icon
317
Edwards Lifesciences
EW
$51.1B
$371K 0.04%
+3,879
New +$326K
STT icon
318
State Street
STT
$50.5B
$371K 0.04%
4,792
-4,678
-49% -$347K
GM icon
319
General Motors
GM
$76.9B
$370K 0.04%
8,155
-10,957
-57% -$425K
ALL icon
320
Allstate
ALL
$67.6B
$370K 0.03%
2,136
-1,930
-47% -$305K
CTVA icon
321
Corteva
CTVA
$50.7B
$365K 0.03%
+6,333
New +$327K
FTNT icon
322
Fortinet
FTNT
$120B
$363K 0.03%
5,316
-4,884
-48% -$325K
SRE icon
323
Sempra
SRE
$57.3B
$360K 0.03%
5,017
-1,741
-26% -$125K
PEG icon
324
Public Service Enterprise Group
PEG
$38.2B
$360K 0.03%
5,391
-2,273
-30% -$139K
EFX icon
325
Equifax
EFX
$20.5B
$358K 0.03%
1,337
-1,291
-49% -$329K
11 12
13
14 15

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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.