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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
(+195%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
60.5%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
504
New
138
Increased
335
Reduced
9
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$166M |
| 2 |
Vita Coco
COCO
|
+$121M |
| 3 |
Meta Platforms (Facebook)
META
|
+$112M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$71.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$66.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$55.9M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$22.4M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$21.6M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$18.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Titan International
TWI
$461M
| $487K | 0.02% |
+32,754
| New | +$431K |
|
|
GRFS
402
Grifois
GRFS
$5.33B
| $487K | 0.02% |
42,144
+14,818
| +54% | +$138K |
|
403
Open Text
OTEX
$6.34B
| $487K | 0.02% |
+11,588
| New | +$435K |
|
404
Remitly
RELY
$5.08B
| $487K | 0.02% |
+25,065
| New | +$562K |
|
405
Incyte
INCY
$24.1B
| $485K | 0.02% |
+7,730
| New | +$437K |
|
406
Evergy
EVRG
$19.2B
| $483K | 0.02% |
+9,244
| New | +$465K |
|
407
Old Dominion Freight Line
ODFL
$43.8B
| $481K | 0.02% |
2,372
+1,316
| +125% | +$261K |
|
|
MAXN
408
DELISTED
Maxeon Solar Technologies
MAXN
| $481K | 0.02% |
+670
| New | +$437K |
|
409
Willis Towers Watson
WTW
$31.7B
| $474K | 0.02% |
+1,964
| New | +$454K |
|
410
Public Service Enterprise Group
PEG
$38B
| $469K | 0.02% |
7,664
+3,958
| +107% | +$243K |
|
|
BNY
411
Bank of New York Mellon
BNY
$106B
| $466K | 0.02% |
+8,962
| New | +$413K |
|
412
LyondellBasell Industries
LYB
$19.7B
| $464K | 0.02% |
4,884
+2,620
| +116% | +$245K |
|
413
Hormel Foods
HRL
$13.9B
| $464K | 0.02% |
+14,436
| New | +$471K |
|
414
L3Harris
LHX
$51.4B
| $463K | 0.02% |
+2,198
| New | +$412K |
|
415
JPMorgan BetaBuilders Europe ETF
BBEU
$9.38B
| $457K | 0.02% |
+8,074
| New | +$424K |
|
416
Copart
CPRT
$27B
| $457K | 0.02% |
+9,322
| New | +$440K |
|
417
Centene
CNC
$31.2B
| $455K | 0.02% |
+6,126
| New | +$442K |
|
418
Digital Realty Trust
DLR
$71.3B
| $451K | 0.02% |
+3,348
| New | +$432K |
|
419
Diamondback Energy
FANG
$55.7B
| $447K | 0.02% |
+2,884
| New | +$452K |
|
420
iShares US Treasury Bond ETF
GOVT
$43.5B
| $442K | 0.02% |
+19,190
| New | +$427K |
|
421
IBM
IBM
$215B
| $440K | 0.02% |
+2,692
| New | +$407K |
|
422
Charter Communications
CHTR
$17.2B
| $439K | 0.02% |
1,130
+582
| +106% | +$237K |
|
423
Gildan
GIL
$10.2B
| $438K | 0.02% |
+13,248
| New | +$429K |
|
424
Cooper Companies
COO
$14.4B
| $437K | 0.02% |
+4,616
| New | +$387K |
|
|
ORAN
425
DELISTED
Orange
ORAN
| $435K | 0.02% |
38,092
+24,411
| +178% | +$287K |
|
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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.