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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
K
351
DELISTED
Kellanova
K
$655K 0.03%
+11,712
New +$612K
EFX icon
352
Equifax
EFX
$20.7B
$650K 0.03%
2,628
+1,507
+134% +$306K
IDCC icon
353
InterDigital
IDCC
$8.27B
$650K 0.03%
5,986
+2,993
+100% +$277K
WPM icon
354
Wheaton Precious Metals
WPM
$52.2B
$649K 0.03%
13,150
+6,883
+110% +$311K
FMS icon
355
Fresenius Medical Care
FMS
$12.8B
$647K 0.03%
31,060
+13,229
+74% +$254K
FIVN icon
356
FIVE9
FIVN
$2.28B
$645K 0.03%
+8,200
New +$571K
CVE icon
357
Cenovus Energy
CVE
$53.2B
$643K 0.03%
38,590
+18,861
+96% +$345K
GRMN
358
Garmin
GRMN
$58.4B
$638K 0.03%
4,962
+2,518
+103% +$292K
SJM icon
359
J.M. Smucker
SJM
$12.7B
$637K 0.03%
+5,042
New +$584K
XEL icon
360
Xcel Energy
XEL
$48.5B
$635K 0.03%
+10,252
New +$615K
FAST icon
361
Fastenal
FAST
$56B
$629K 0.03%
+19,436
New +$586K
TDG icon
362
TransDigm Group
TDG
$70B
$615K 0.03%
608
+321
+112% +$296K
DAL icon
363
Delta Air Lines
DAL
$61.2B
$615K 0.03%
15,278
+7,970
+109% +$289K
PSA icon
364
Public Storage
PSA
$60.8B
$613K 0.03%
2,010
+1,111
+124% +$295K
KHC icon
365
Kraft Heinz
KHC
$31.5B
$605K 0.03%
+16,348
New +$556K
PNC icon
366
PNC Financial Services
PNC
$102B
$603K 0.03%
3,896
+2,228
+134% +$288K
FTNT icon
367
Fortinet
FTNT
$122B
$597K 0.03%
10,200
+5,858
+135% +$324K
IPG
368
DELISTED
Interpublic Group of Companies
IPG
$584K 0.02%
17,900
+10,403
+139% +$313K
MAS icon
369
Masco
MAS
$15.1B
$579K 0.02%
+8,648
New +$502K
CEG icon
370
Constellation Energy
CEG
$94.9B
$579K 0.02%
4,954
+2,676
+117% +$312K
OMC icon
371
Omnicom Group
OMC
$21.8B
$577K 0.02%
6,670
+3,681
+123% +$290K
PSO icon
372
Pearson
PSO
$9.91B
$576K 0.02%
+46,894
New +$545K
PODD icon
373
Insulet
PODD
$11.6B
$575K 0.02%
+2,652
New +$455K
CAG icon
374
Conagra Brands
CAG
$7.17B
$574K 0.02%
+20,044
New +$562K
ROK icon
375
Rockwell Automation
ROK
$49.7B
$573K 0.02%
1,846
+1,102
+148% +$309K
13 14
15
16 17

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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.