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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
PLTR icon
426
Palantir
PLTR
$295B
$431K 0.02%
+25,084
New +$447K
FNV icon
427
Franco-Nevada
FNV
$41.1B
$430K 0.02%
3,882
+1,862
+92% +$227K
BDN
428
Brandywine Realty Trust
BDN
$524M
$429K 0.02%
79,434
+37,571
+90% +$165K
XYL icon
429
Xylem
XYL
$27.3B
$429K 0.02%
+3,750
New +$374K
MMM icon
430
3M
MMM
$90.9B
$424K 0.02%
+4,643
New +$373K
CCOI icon
431
Cogent Communications
CCOI
$676M
$421K 0.02%
+5,536
New +$370K
JCI icon
432
Johnson Controls International
JCI
$88.8B
$419K 0.02%
+7,266
New +$381K
TROW icon
433
T. Rowe Price
TROW
$23.9B
$417K 0.02%
3,876
+1,752
+82% +$175K
HIG icon
434
Hartford Financial Services
HIG
$38.9B
$417K 0.02%
+5,192
New +$391K
ENB icon
435
Enbridge
ENB
$119B
$416K 0.02%
+11,554
New +$390K
MTRN icon
436
Materion
MTRN
$4.39B
$415K 0.02%
+3,186
New +$349K
OSUR icon
437
OraSure Technologies
OSUR
$279M
$414K 0.02%
+50,482
New +$331K
RCI icon
438
Rogers Communications
RCI
$18.3B
$414K 0.02%
+8,842
New +$368K
CCEP icon
439
Coca-Cola Europacific Partners
CCEP
$48.3B
$413K 0.02%
+6,184
New +$378K
NUS icon
440
Nu Skin
NUS
$252M
$412K 0.02%
21,190
+3,535
+20% +$65.2K
ACLS icon
441
Axcelis
ACLS
$4.01B
$410K 0.02%
3,162
+1,487
+89% +$205K
CORT icon
442
Corcept Therapeutics
CORT
$12.4B
$410K 0.02%
+12,614
New +$346K
EL icon
443
Estee Lauder
EL
$30.4B
$409K 0.02%
2,798
+524
+23% +$69.5K
ZBH icon
444
Zimmer Biomet
ZBH
$18.2B
$409K 0.02%
+3,360
New +$375K
CBOE icon
445
Cboe Global Markets
CBOE
$32.5B
$405K 0.02%
+2,266
New +$388K
AEM icon
446
Agnico Eagle Mines
AEM
$73.6B
$402K 0.02%
+7,338
New +$367K
TEF
447
DELISTED
Telefonica
TEF
$400K 0.02%
102,542
+63,557
+163% +$255K
GRAB icon
448
Grab
GRAB
$14.3B
$393K 0.02%
116,718
+56,305
+93% +$182K
LYG icon
449
Lloyds Banking Group
LYG
$89.5B
$377K 0.02%
157,948
+39,918
+34% +$85.5K
TOST icon
450
Toast
TOST
$18.7B
$377K 0.02%
+20,631
New +$338K
16 17
18
19 20

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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.