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
-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
AER icon
401
AerCap
AER
$23.9B
$758K 0.04%
5,526
-407
-7% -$58.2K
RSG icon
402
Republic Services
RSG
$66.7B
$758K 0.04%
3,460
+332
+11% +$72.8K
VMC icon
403
Vulcan Materials
VMC
$36.3B
$758K 0.04%
2,783
-270
-9% -$79.4K
PBA icon
404
Pembina Pipeline
PBA
$29.9B
$754K 0.04%
16,837
+4,719
+39% +$200K
ETR icon
405
Entergy
ETR
$54.1B
$750K 0.04%
6,678
+287
+4% +$28.9K
HLN icon
406
Haleon
HLN
$43.1B
$750K 0.04%
74,898
-4,970
-6% -$51.7K
CTVA icon
407
Corteva
CTVA
$59.7B
$747K 0.04%
8,928
+1,525
+21% +$115K
XLP icon
408
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$744K 0.04%
9,070
+329
+4% +$27.7K
WPM icon
409
Wheaton Precious Metals
WPM
$50.6B
$743K 0.04%
5,673
+51
+0.9% +$7.09K
TTE icon
410
TotalEnergies
TTE
$193B
$742K 0.04%
8,151
+1,694
+26% +$129K
MFC icon
411
Manulife Financial
MFC
$72.6B
$736K 0.04%
21,376
+569
+3% +$20.5K
L icon
412
Loews
L
$24.3B
$735K 0.04%
6,885
+18
+0.3% +$1.93K
KHC icon
413
Kraft Heinz
KHC
$30.4B
$733K 0.04%
32,609
+11,801
+57% +$278K
GWRE icon
414
Guidewire Software
GWRE
$11.5B
$733K 0.04%
4,900
+3,860
+371% +$587K
VMI icon
415
Valmont Industries
VMI
$9.44B
$733K 0.04%
1,834
+150
+9% +$65.5K
UAL icon
416
United Airlines
UAL
$38.4B
$731K 0.04%
7,939
-1,847
-19% -$194K
VRSK icon
417
Verisk Analytics
VRSK
$26.4B
$724K 0.04%
3,816
+1,812
+90% +$368K
BCS icon
418
Barclays
BCS
$94.1B
$724K 0.04%
34,213
+1,074
+3% +$26.2K
MAA icon
419
Mid-America Apartment Communities
MAA
$15.6B
$721K 0.04%
5,904
+1,142
+24% +$151K
BRK.A icon
420
Berkshire Hathaway Class A
BRK.A
$1.07T
$718K 0.04%
1
– –
FOXA icon
421
Fox Class A
FOXA
$23.2B
$717K 0.04%
12,274
-6,858
-36% -$438K
ARGX icon
422
argenx
ARGX
$57.4B
$713K 0.04%
976
+6
+0.6% +$4.7K
SONY icon
423
Sony
SONY
$123B
$711K 0.04%
34,367
-8,091
-19% -$181K
MSM icon
424
MSC Industrial Direct
MSM
$7.02B
$711K 0.04%
7,706
-3,459
-31% -$310K
NVS icon
425
Novartis
NVS
$295B
$710K 0.04%
4,649
+18
+0.4% +$2.76K
15 16
17
18 19

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
FWTB
First Western Trust Bank Denver, Colorado $1.98B AUM 1.62% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 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
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return

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.