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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
F icon
376
Ford
F
$57.7B
$572K 0.02%
46,904
+26,070
+125% +$290K
GIB icon
377
CGI
GIB
$15.1B
$570K 0.02%
5,312
+2,501
+89% +$254K
ALL icon
378
Allstate
ALL
$67.9B
$569K 0.02%
4,066
+2,138
+111% +$279K
CLX icon
379
Clorox
CLX
$11.9B
$569K 0.02%
+3,988
New +$532K
ARCC icon
380
Ares Capital
ARCC
$13.7B
$568K 0.02%
+28,350
New +$553K
MO icon
381
Altria Group
MO
$114B
$559K 0.02%
13,860
+5,373
+63% +$222K
T icon
382
AT&T
T
$162B
$559K 0.02%
33,304
+21,921
+193% +$346K
LNG icon
383
Cheniere Energy
LNG
$54.3B
$552K 0.02%
3,236
+1,691
+109% +$291K
ADSK icon
384
Autodesk
ADSK
$49.9B
$552K 0.02%
+2,268
New +$490K
WEC icon
385
WEC Energy
WEC
$35.7B
$547K 0.02%
+6,500
New +$535K
DRI icon
386
Darden Restaurants
DRI
$23.6B
$547K 0.02%
+3,328
New +$504K
HPQ icon
387
HP
HPQ
$24.8B
$547K 0.02%
+18,170
New +$509K
CIG icon
388
CEMIG Preferred Shares
CIG
$6.15B
$543K 0.02%
304,182
+172,937
+132% +$313K
TXT icon
389
Textron
TXT
$14.7B
$543K 0.02%
6,750
+4,111
+156% +$319K
STLA icon
390
Stellantis
STLA
$21.1B
$539K 0.02%
23,110
+11,265
+95% +$233K
KDP icon
391
Keurig Dr Pepper
KDP
$42B
$539K 0.02%
+16,164
New +$504K
PAYC icon
392
Paycom
PAYC
$7.86B
$532K 0.02%
2,574
+1,274
+98% +$269K
IR icon
393
Ingersoll Rand
IR
$33.9B
$528K 0.02%
+6,828
New +$467K
SRE icon
394
Sempra
SRE
$57.5B
$505K 0.02%
+6,758
New +$483K
CIVI
395
DELISTED
Civitas Resources
CIVI
$503K 0.02%
+7,352
New +$526K
MGA icon
396
Magna International
MGA
$18.5B
$500K 0.02%
+8,460
New +$456K
DB icon
397
Deutsche Bank
DB
$69.4B
$499K 0.02%
36,842
+16,461
+81% +$194K
EBAY icon
398
eBay
EBAY
$48.1B
$497K 0.02%
11,384
+5,552
+95% +$230K
RNW icon
399
ReNew
RNW
$2.29B
$496K 0.02%
64,790
+47,690
+279% +$294K
CHD icon
400
Church & Dwight Co
CHD
$23.7B
$490K 0.02%
5,186
+2,994
+137% +$274K
14 15
16
17 18

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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.