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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
ROK icon
376
Rockwell Automation
ROK
$53.5B
$281K 0.03%
963
-883
-48% -$254K
CIVI
377
DELISTED
Civitas Resources
CIVI
$279K 0.03%
3,675
-3,677
-50% -$246K
DRI icon
378
Darden Restaurants
DRI
$23.6B
$278K 0.03%
1,664
-1,664
-50% -$276K
CPRT icon
379
Copart
CPRT
$27.2B
$276K 0.03%
4,766
-4,556
-49% -$234K
HIG icon
380
Hartford Financial Services
HIG
$39.2B
$274K 0.03%
2,658
-2,534
-49% -$232K
ODFL icon
381
Old Dominion Freight Line
ODFL
$44B
$274K 0.03%
1,248
-1,124
-47% -$234K
CNP icon
382
CenterPoint Energy
CNP
$27.6B
$273K 0.03%
+9,587
New +$269K
ADSK icon
383
Autodesk
ADSK
$49.6B
$271K 0.03%
1,040
-1,228
-54% -$311K
IPG
384
DELISTED
Interpublic Group of Companies
IPG
$269K 0.03%
8,256
-9,644
-54% -$312K
EVRG icon
385
Evergy
EVRG
$19.2B
$268K 0.03%
5,020
-4,224
-46% -$216K
WTW icon
386
Willis Towers Watson
WTW
$31.7B
$265K 0.03%
963
-1,001
-51% -$263K
XYL icon
387
Xylem
XYL
$27.8B
$263K 0.02%
2,033
-1,717
-46% -$207K
MRVL icon
388
Marvell Technology
MRVL
$174B
$262K 0.02%
3,695
-7,851
-68% -$538K
LNG icon
389
Cheniere Energy
LNG
$54.1B
$262K 0.02%
1,622
-1,614
-50% -$259K
PAYC icon
390
Paycom
PAYC
$7.86B
$260K 0.02%
1,308
-1,266
-49% -$242K
COO icon
391
Cooper Companies
COO
$14.5B
$259K 0.02%
2,552
-2,064
-45% -$200K
CNC icon
392
Centene
CNC
$31.5B
$258K 0.02%
3,282
-2,844
-46% -$220K
MKC icon
393
McCormick & Company Non-Voting
MKC
$13.9B
$251K 0.02%
+3,273
New +$222K
DLR icon
394
Digital Realty Trust
DLR
$70.8B
$250K 0.02%
1,735
-1,613
-48% -$228K
TROW icon
395
T. Rowe Price
TROW
$24.2B
$250K 0.02%
2,047
-1,829
-47% -$204K
GIL icon
396
Gildan
GIL
$10.2B
$249K 0.02%
6,714
-6,534
-49% -$222K
EL icon
397
Estee Lauder
EL
$30.6B
$248K 0.02%
1,612
-1,186
-42% -$168K
LHX icon
398
L3Harris
LHX
$51.7B
$247K 0.02%
1,161
-1,037
-47% -$218K
ZBH icon
399
Zimmer Biomet
ZBH
$18.8B
$242K 0.02%
1,837
-1,523
-45% -$190K
OGN icon
400
Organon & Co
OGN
$3.56B
$241K 0.02%
12,801
+173
+1% +$2.97K
14 15
16
17 18

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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.