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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
+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
IBM icon
351
IBM
IBM
$222B
$320K 0.03%
1,678
-1,014
-38% -$185K
IDCC icon
352
InterDigital
IDCC
$8.34B
$319K 0.03%
2,993
-2,993
-50% -$316K
PNC icon
353
PNC Financial Services
PNC
$101B
$318K 0.03%
1,970
-1,926
-49% -$290K
LYB icon
354
LyondellBasell Industries
LYB
$19.7B
$318K 0.03%
3,112
-1,772
-36% -$172K
XYZ
355
Block Inc
XYZ
$50.4B
$318K 0.03%
3,763
-11,373
-75% -$823K
OMC icon
356
Omnicom Group
OMC
$22.4B
$316K 0.03%
3,263
-3,407
-51% -$306K
CLX icon
357
Clorox
CLX
$12.7B
$311K 0.03%
2,032
-1,956
-49% -$292K
WPM icon
358
Wheaton Precious Metals
WPM
$52.4B
$308K 0.03%
6,545
-6,605
-50% -$298K
B
359
Barrick Mining
B
$64B
$308K 0.03%
18,523
-19,505
-51% -$305K
KHC icon
360
Kraft Heinz
KHC
$31.6B
$306K 0.03%
8,299
-8,049
-49% -$292K
FNV icon
361
Franco-Nevada
FNV
$42.2B
$304K 0.03%
2,551
-1,331
-34% -$146K
STM icon
362
STMicroelectronics
STM
$48.4B
$304K 0.03%
7,025
-7,449
-51% -$336K
EBAY icon
363
eBay
EBAY
$48.7B
$302K 0.03%
5,719
-5,665
-50% -$257K
FANG icon
364
Diamondback Energy
FANG
$54B
$301K 0.03%
1,518
-1,366
-47% -$232K
ON icon
365
ON Semiconductor
ON
$31.4B
$299K 0.03%
4,072
-4,018
-50% -$308K
LYG icon
366
Lloyds Banking Group
LYG
$90.3B
$299K 0.03%
115,456
-42,492
-27% -$97.5K
DB icon
367
Deutsche Bank
DB
$70.4B
$296K 0.03%
18,780
-18,062
-49% -$247K
FIX icon
368
Comfort Systems
FIX
$62.5B
$295K 0.03%
+930
New +$238K
SNY icon
369
Sanofi
SNY
$102B
$290K 0.03%
+5,961
New +$291K
GIB icon
370
CGI
GIB
$15.4B
$287K 0.03%
2,596
-2,716
-51% -$304K
CHD icon
371
Church & Dwight Co
CHD
$24.4B
$284K 0.03%
2,720
-2,466
-48% -$247K
BNY
372
Bank of New York Mellon
BNY
$106B
$283K 0.03%
4,910
-4,052
-45% -$223K
BNS icon
373
Scotiabank
BNS
$106B
$282K 0.03%
+5,453
New +$261K
FMS icon
374
Fresenius Medical Care
FMS
$12.9B
$282K 0.03%
14,621
-16,439
-53% -$326K
WST icon
375
West Pharmaceutical
WST
$24.5B
$282K 0.03%
+712
New +$263K
13 14
15
16 17

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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.