We are live on ! Find out more
SC

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
RCL icon
326
Royal Caribbean
RCL
$86.7B
$355K 0.03%
2,554
-3,151
-55% -$393K
QSR icon
327
Restaurant Brands International
QSR
$25.3B
$354K 0.03%
4,460
-4,400
-50% -$343K
SNN icon
328
Smith & Nephew
SNN
$13.5B
$352K 0.03%
13,869
-12,255
-47% -$336K
F icon
329
Ford
F
$57.5B
$351K 0.03%
26,421
-20,483
-44% -$248K
DTE icon
330
DTE Energy
DTE
$29.5B
$349K 0.03%
3,113
-3,061
-50% -$330K
AER icon
331
AerCap
AER
$24.2B
$348K 0.03%
+4,009
New +$315K
CCJ icon
332
Cameco
CCJ
$39.1B
$348K 0.03%
8,039
-7,981
-50% -$350K
KEYS icon
333
Keysight
KEYS
$55B
$344K 0.03%
2,202
-2,102
-49% -$323K
WDS icon
334
Woodside Energy
WDS
$43.1B
$344K 0.03%
17,231
-15,835
-48% -$320K
DAL icon
335
Delta Air Lines
DAL
$60.2B
$344K 0.03%
7,186
-8,092
-53% -$335K
KGC icon
336
Kinross Gold
KGC
$27.8B
$343K 0.03%
56,011
-56,057
-50% -$305K
IR icon
337
Ingersoll Rand
IR
$34.1B
$341K 0.03%
3,594
-3,234
-47% -$277K
MAS icon
338
Masco
MAS
$14.7B
$341K 0.03%
4,321
-4,327
-50% -$312K
VRSN icon
339
VeriSign
VRSN
$27B
$340K 0.03%
1,794
-2,190
-55% -$430K
PSA icon
340
Public Storage
PSA
$60.9B
$338K 0.03%
1,164
-846
-42% -$243K
INTC icon
341
Intel
INTC
$459B
$333K 0.03%
7,533
-6,843
-48% -$305K
ARGX icon
342
argenx
ARGX
$52B
$331K 0.03%
840
-1,168
-58% -$452K
PYPL icon
343
PayPal
PYPL
$49.5B
$329K 0.03%
4,912
-8,396
-63% -$515K
TXT icon
344
Textron
TXT
$14.9B
$328K 0.03%
3,421
-3,329
-49% -$288K
CCI icon
345
Crown Castle
CCI
$33.5B
$327K 0.03%
3,093
-2,917
-49% -$317K
STLA icon
346
Stellantis
STLA
$21.3B
$326K 0.03%
11,522
-11,588
-50% -$289K
CAG icon
347
Conagra Brands
CAG
$7.14B
$325K 0.03%
10,949
-9,095
-45% -$260K
D icon
348
Dominion Energy
D
$60.5B
$323K 0.03%
6,573
-10,923
-62% -$510K
SJM icon
349
J.M. Smucker
SJM
$12.6B
$321K 0.03%
2,551
-2,491
-49% -$315K
PSO icon
350
Pearson
PSO
$10.1B
$321K 0.03%
24,382
-22,512
-48% -$280K
12 13
14
15 16

Similar funds

CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return

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.