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
+0.77%
1 Year Est. Return
+22.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$117M
Cap. Flow
+$125M
Cap. Flow %
10.22%
Top 10 Hldgs %
30.21%
Holding
671
New
110
Increased
351
Reduced
117
Closed
89

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$76.5M
2
XYZ
Block Inc
XYZ
+$16.5M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$13.5M
4
AAPL icon
Apple
AAPL
+$9.45M
5
META icon
Meta Platforms (Facebook)
META
+$7.91M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$57.5M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$18.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.2M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.28M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Healthcare 7.12%
3 Financials 7.05%
4 Communication Services 4.62%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
351
Snap-on
SNA
$21.7B
$408K 0.03%
+1,210
New +$411K
HIG icon
352
Hartford Financial Services
HIG
$39.3B
$402K 0.03%
3,248
+821
+34% +$94.1K
LNG icon
353
Cheniere Energy
LNG
$53.5B
$398K 0.03%
1,721
+77
+5% +$17.3K
DAL icon
354
Delta Air Lines
DAL
$61.7B
$398K 0.03%
9,125
+1,801
+25% +$107K
DOV icon
355
Dover
DOV
$28.5B
$393K 0.03%
2,236
-141
-6% -$27.1K
WTW icon
356
Willis Towers Watson
WTW
$31.5B
$392K 0.03%
1,160
+81
+8% +$26.4K
TROW icon
357
T. Rowe Price
TROW
$24.6B
$392K 0.03%
4,266
+2,330
+120% +$246K
USB icon
358
US Bancorp
USB
$101B
$388K 0.03%
+9,192
New +$424K
XYL icon
359
Xylem
XYL
$28.6B
$387K 0.03%
3,243
+765
+31% +$94.8K
SMFG icon
360
Sumitomo Mitsui Financial
SMFG
$161B
$386K 0.03%
24,969
+7,509
+43% +$114K
BGS icon
361
B&G Foods
BGS
$288M
$384K 0.03%
55,888
-5,537
-9% -$37K
SBAC icon
362
SBA Communications
SBAC
$18.8B
$383K 0.03%
+1,742
New +$365K
A icon
363
Agilent Technologies
A
$39.9B
$383K 0.03%
3,274
-397
-11% -$53.5K
OGN icon
364
Organon & Co
OGN
$3.56B
$383K 0.03%
25,722
+8,972
+54% +$138K
INSM icon
365
Insmed
INSM
$21.4B
$376K 0.03%
4,929
-347
-7% -$26.5K
JAJL
366
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$265M
$373K 0.03%
+13,740
New +$376K
SNY icon
367
Sanofi
SNY
$103B
$373K 0.03%
6,717
+1,101
+20% +$59.6K
BX icon
368
Blackstone
BX
$109B
$372K 0.03%
+2,663
New +$432K
SYY icon
369
Sysco
SYY
$40.5B
$370K 0.03%
4,937
+940
+24% +$68.9K
KVUE icon
370
Kenvue
KVUE
$37.7B
$369K 0.03%
+15,379
New +$341K
MDGL icon
371
Madrigal Pharmaceuticals
MDGL
$11.8B
$366K 0.03%
1,106
+92
+9% +$30.2K
PNW icon
372
Pinnacle West Capital
PNW
$12.3B
$366K 0.03%
+3,841
New +$343K
DRI icon
373
Darden Restaurants
DRI
$23.9B
$366K 0.03%
1,760
+187
+12% +$36.1K
HALO icon
374
Halozyme
HALO
$9.86B
$364K 0.03%
+5,702
New +$331K
PBA icon
375
Pembina Pipeline
PBA
$27.5B
$363K 0.03%
9,070
+1,374
+18% +$51.5K
13 14
15
16 17

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
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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Syon Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Syon Capital held 671 positions worth $1.23B, up 11% from $1.11B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Syon Capital deployed $125M of net new capital in Q1 2025, opening 110 new positions and adding to 351 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 1,346,273 shares worth $75.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $57.5M trimmed.

  • Syon Capital's largest Q1 2025 buy was iShares California Muni Bond ETF: 1,346,273 shares worth $75.8M.
  • Syon Capital added most to Block Inc in Q1 2025, an estimated $16.5M increase.
  • Syon Capital's biggest Q1 2025 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $57.5M.
  • Syon Capital fully exited Schwab US Aggregate Bond ETF in Q1 2025, selling an estimated $4.28M.
  • Syon Capital's ten largest holdings make up 30% of its $1.23B portfolio in Q1 2025.
  • Syon Capital opened 110 new positions and closed 89 in Q1 2025.
  • Syon Capital's portfolio value rose 11% quarter-over-quarter to $1.23B.

Based on Syon Capital's 13F filing for Q1 2025, filed 15 May 2025.