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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 %
103.1%
Top 10 Hldgs %
46%
Holding
366
New
366
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$85.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$52.1M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$48.6M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$36.7M
5
TLH icon
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
ING icon
351
ING
ING
$101B
$172K 0.02%
+13,052
New +$184K
T icon
352
AT&T
T
$160B
$171K 0.02%
+11,383
New +$167K
TEF
353
DELISTED
Telefonica
TEF
$159K 0.02%
+38,985
New +$158K
ORAN
354
DELISTED
Orange
ORAN
$157K 0.02%
+13,681
New +$156K
SES icon
355
SES AI
SES
$206M
$137K 0.02%
+60,157
New +$146K
ITOS
356
DELISTED
iTeos Therapeutics
ITOS
$135K 0.02%
+12,368
New +$158K
VOD icon
357
Vodafone
VOD
$36.3B
$107K 0.01%
+11,260
New +$107K
QNST icon
358
QuinStreet
QNST
$898M
$105K 0.01%
+11,749
New +$109K
RNW icon
359
ReNew
RNW
$2.29B
$92.9K 0.01%
+17,100
New +$101K
HOUS
360
DELISTED
Anywhere Real Estate
HOUS
$91.8K 0.01%
+14,274
New +$104K
AEG icon
361
Aegon
AEG
$13.9B
$88.2K 0.01%
+18,370
New +$94.7K
DDD icon
362
3D Systems Corp
DDD
$581M
$71K 0.01%
+14,458
New +$104K
SAN icon
363
Banco Santander
SAN
$207B
$54.2K 0.01%
+14,422
New +$54.7K
PBI icon
364
Pitney Bowes
PBI
$2.52B
$32.1K ﹤0.01%
+10,630
New +$36.4K
TSP
365
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$21.4K ﹤0.01%
+13,725
New +$24K
DM
366
DELISTED
Desktop Metal, Inc.
DM
$15.9K ﹤0.01%
+1,087
New +$18.1K
11 12 13 14
15

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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.