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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
AEP icon
326
American Electric Power
AEP
$69.4B
$717K 0.03%
+8,826
New +$685K
DFS
327
DELISTED
Discover Financial Services
DFS
$715K 0.03%
6,360
+3,426
+117% +$317K
SNN icon
328
Smith & Nephew
SNN
$13.6B
$713K 0.03%
+26,124
New +$647K
PRU icon
329
Prudential Financial
PRU
$42.8B
$712K 0.03%
+6,862
New +$658K
WMB icon
330
Williams Companies
WMB
$86.2B
$704K 0.03%
20,224
+10,849
+116% +$381K
WDS icon
331
Woodside Energy
WDS
$43.2B
$697K 0.03%
33,066
+16,376
+98% +$349K
MRVL icon
332
Marvell Technology
MRVL
$173B
$696K 0.03%
+11,546
New +$624K
CCI icon
333
Crown Castle
CCI
$33.9B
$692K 0.03%
6,010
+3,299
+122% +$338K
QSR icon
334
Restaurant Brands International
QSR
$25.5B
$692K 0.03%
8,860
+5,220
+143% +$363K
CCJ icon
335
Cameco
CCJ
$39B
$690K 0.03%
16,020
+8,024
+100% +$336K
B
336
Barrick Mining
B
$62.3B
$688K 0.03%
38,028
+19,088
+101% +$313K
GM icon
337
General Motors
GM
$79.6B
$686K 0.03%
+19,112
New +$591K
KEYS icon
338
Keysight
KEYS
$55.2B
$685K 0.03%
4,304
+2,615
+155% +$355K
DTE icon
339
DTE Energy
DTE
$29.4B
$681K 0.03%
+6,174
New +$633K
GLW icon
340
Corning
GLW
$127B
$678K 0.03%
+22,282
New +$637K
KGC icon
341
Kinross Gold
KGC
$27.5B
$678K 0.03%
112,068
+54,533
+95% +$298K
ON icon
342
ON Semiconductor
ON
$31.7B
$676K 0.03%
8,090
+4,274
+112% +$336K
DG icon
343
Dollar General
DG
$28.3B
$673K 0.03%
+4,950
New +$600K
EMR icon
344
Emerson Electric
EMR
$86B
$672K 0.03%
6,904
+4,184
+154% +$383K
ZS icon
345
Zscaler
ZS
$25.1B
$668K 0.03%
+3,017
New +$559K
NUE icon
346
Nucor
NUE
$59.1B
$668K 0.03%
3,838
+2,074
+118% +$329K
DOV icon
347
Dover
DOV
$27.6B
$667K 0.03%
4,334
+2,583
+148% +$362K
DDOG icon
348
Datadog
DDOG
$98.4B
$666K 0.03%
+5,490
New +$565K
WBA
349
DELISTED
Walgreens Boots Alliance
WBA
$666K 0.03%
+25,496
New +$570K
CASY icon
350
Casey's General Stores
CASY
$31.9B
$662K 0.03%
+2,410
New +$659K
12 13
14
15 16

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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.