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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
-1.56%
1 Year Est. Return
+22.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
-$17.3M
Cap. Flow
+$61.8M
Cap. Flow %
3.11%
Top 10 Hldgs %
25.78%
Holding
971
New
76
Increased
436
Reduced
374
Closed
65

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$23.3M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$23M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.8M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$17.3M

Top Sells

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$35.3M
2
AGZ icon
iShares Agency Bond ETF
AGZ
+$21.1M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$13.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$9.34M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.88M

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Communication Services 10.14%
3 Financials 8.38%
4 Consumer Discretionary 6.97%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
376
Teradyne
TER
$54.8B
$811K 0.04%
2,734
-170
-6% -$47.4K
BN icon
377
Brookfield
BN
$102B
$807K 0.04%
19,930
-1,285
-6% -$57K
ES icon
378
Eversource Energy
ES
$28.2B
$807K 0.04%
11,642
-1,548
-12% -$109K
SPNT icon
379
SiriusPoint
SPNT
$2.98B
$806K 0.04%
37,412
+25
+0.1% +$515
INTC icon
380
Intel
INTC
$466B
$799K 0.04%
18,107
+415
+2% +$19K
REG icon
381
Regency Centers
REG
$15B
$798K 0.04%
10,545
-642
-6% -$47.8K
WEX icon
382
WEX
WEX
$6.11B
$796K 0.04%
5,199
+2,065
+66% +$323K
CPT icon
383
Camden Property Trust
CPT
$11.3B
$792K 0.04%
8,105
+491
+6% +$52.1K
E icon
384
ENI
E
$76B
$791K 0.04%
13,970
-1,677
-11% -$75.2K
REGN icon
385
Regeneron Pharmaceuticals
REGN
$68.8B
$789K 0.04%
1,021
+83
+9% +$63.5K
PFG icon
386
Principal Financial Group
PFG
$23.6B
$787K 0.04%
8,736
+373
+4% +$34.1K
DLTR icon
387
Dollar Tree
DLTR
$23.1B
$786K 0.04%
7,173
+2,268
+46% +$277K
AEM icon
388
Agnico Eagle Mines
AEM
$72.6B
$785K 0.04%
3,866
+191
+5% +$39.8K
NNN icon
389
NNN REIT
NNN
$9.39B
$784K 0.04%
18,662
+1,614
+9% +$69.6K
DGRO icon
390
iShares Core Dividend Growth ETF
DGRO
$42.6B
$778K 0.04%
11,080
+1,528
+16% +$110K
DT icon
391
Dynatrace
DT
$12.1B
$773K 0.04%
20,894
+4,429
+27% +$169K
TECK icon
392
Teck Resources
TECK
$29.5B
$772K 0.04%
14,923
+144
+1% +$7.71K
SMFG icon
393
Sumitomo Mitsui Financial
SMFG
$166B
$772K 0.04%
39,080
+1,130
+3% +$23.7K
BALL icon
394
Ball Corp
BALL
$17B
$768K 0.04%
12,993
-326
-2% -$19.8K
CRH icon
395
CRH
CRH
$66.7B
$767K 0.04%
7,295
-691
-9% -$81.2K
RMD icon
396
ResMed
RMD
$28.3B
$764K 0.04%
3,404
+161
+5% +$40.1K
MKSI icon
397
MKS Inc
MKSI
$22.2B
$764K 0.04%
3,324
-507
-13% -$115K
IDXX icon
398
Idexx Laboratories
IDXX
$42.9B
$762K 0.04%
1,357
+287
+27% +$184K
PTC icon
399
PTC
PTC
$13.7B
$761K 0.04%
5,338
+3,274
+159% +$517K
ROK icon
400
Rockwell Automation
ROK
$51.4B
$759K 0.04%
2,115
-81
-4% -$32K
14 15
16
17 18

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Syon Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Syon Capital held 971 positions worth $1.99B, down 0.86% from $2.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Syon Capital deployed $61.8M of net new capital in Q1 2026, opening 76 new positions and adding to 436 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 225,964 shares worth $23.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $9.34M trimmed.

  • Syon Capital's largest Q1 2026 buy was iShares 0-5 Year TIPS Bond ETF: 225,964 shares worth $23.4M.
  • Syon Capital added most to Alphabet (Google) Class A in Q1 2026, an estimated $23M increase.
  • Syon Capital's biggest Q1 2026 reduction was VanEck Gold Miners ETF, cutting an estimated $9.34M.
  • Syon Capital fully exited VanEck CLO ETF in Q1 2026, selling an estimated $35.3M.
  • Syon Capital's ten largest holdings make up 26% of its $1.99B portfolio in Q1 2026.
  • Syon Capital opened 76 new positions and closed 65 in Q1 2026.
  • Syon Capital's portfolio value fell 0.86% quarter-over-quarter to $1.99B.

Based on Syon Capital's 13F filing for Q1 2026, filed 13 May 2026.