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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 | |
|---|---|---|---|---|---|---|
|
ATVI
326
DELISTED
Activision Blizzard
ATVI
| $231K | 0.03% |
+2,471
| New | +$225K |
|
327
Stellantis
STLA
$21.3B
| $227K | 0.03% |
+11,845
| New | +$222K |
|
328
Deutsche Bank
DB
$69.8B
| $224K | 0.03% |
+20,381
| New | +$220K |
|
329
Keysight
KEYS
$55B
| $223K | 0.03% |
+1,689
| New | +$250K |
|
330
T. Rowe Price
TROW
$24.3B
| $223K | 0.03% |
+2,124
| New | +$239K |
|
331
Omnicom Group
OMC
$21.7B
| $223K | 0.03% |
+2,989
| New | +$246K |
|
332
RELX
RELX
$63.1B
| $217K | 0.03% |
+6,433
| New | +$212K |
|
333
Old Dominion Freight Line
ODFL
$44B
| $216K | 0.03% |
+1,056
| New | +$214K |
|
|
IPG
334
DELISTED
Interpublic Group of Companies
IPG
| $215K | 0.03% |
+7,497
| New | +$250K |
|
335
Allstate
ALL
$67.6B
| $215K | 0.03% |
+1,928
| New | +$210K |
|
336
LyondellBasell Industries
LYB
$19.6B
| $214K | 0.03% |
+2,264
| New | +$218K |
|
337
Grab
GRAB
$15B
| $214K | 0.03% |
+60,413
| New | +$216K |
|
338
Agilent Technologies
A
$39.5B
| $213K | 0.03% |
+1,907
| New | +$228K |
|
339
Rockwell Automation
ROK
$53.5B
| $213K | 0.03% |
+744
| New | +$230K |
|
340
Public Service Enterprise Group
PEG
$38.2B
| $211K | 0.03% |
+3,706
| New | +$228K |
|
341
TotalEnergies
TTE
$194B
| $209K | 0.03% |
+3,181
| New | +$197K |
|
342
Textron
TXT
$14.9B
| $206K | 0.03% |
+2,639
| New | +$197K |
|
343
James Hardie Industries
JHX
$16.1B
| $206K | 0.03% |
+7,839
| New | +$222K |
|
344
Equifax
EFX
$20.5B
| $205K | 0.03% |
+1,121
| New | +$229K |
|
345
Ferrari
RACE
$70.5B
| $205K | 0.03% |
+694
| New | +$215K |
|
346
PNC Financial Services
PNC
$100B
| $205K | 0.03% |
+1,668
| New | +$210K |
|
347
Qualcomm
QCOM
$159B
| $203K | 0.03% |
+1,827
| New | +$212K |
|
348
ArcelorMittal
MT
$54.2B
| $202K | 0.03% |
+8,078
| New | +$215K |
|
349
Church & Dwight Co
CHD
$23.7B
| $201K | 0.03% |
+2,192
| New | +$210K |
|
|
BDN
350
Brandywine Realty Trust
BDN
$541M
| $190K | 0.02% |
+41,863
| New | +$199K |
|
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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.