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SC
Syon Capital Portfolio holdings
AUM
$1.99B
1-Year Est. Return
22.67%
This Fund
S&P 500
This Quarter
Est. Return
-2.69%
1 Year Est. Return
+22.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$803M
AUM Growth
–
Cap. Flow
+$828M
Cap. Flow
% of AUM
103.1%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
366
New
366
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$85.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$52.1M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$48.6M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$36.7M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$36.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.06% |
| 2 | Healthcare | 6.52% |
| 3 | Financials | 4.51% |
| 4 | Energy | 3.45% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $5.15M | 0.64% |
+131,327
| New | +$5.36M |
|
27
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $5.14M | 0.64% |
+135,383
| New | +$5.36M |
|
28
Eli Lilly
LLY
$1.08T
| $5.11M | 0.64% |
+9,514
| New | +$4.9M |
|
29
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $5.03M | 0.63% |
+206,667
| New | +$5.15M |
|
30
UnitedHealth
UNH
$382B
| $4.98M | 0.62% |
+9,878
| New | +$4.86M |
|
31
Vanguard Information Technology ETF
VGT
$133B
| $4.87M | 0.61% |
+93,984
| New | +$5.11M |
|
32
Alphabet (Google) Class A
GOOGL
$4.12T
| $4.87M | 0.61% |
+37,223
| New | +$4.82M |
|
33
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $4.57M | 0.57% |
+144,363
| New | +$4.65M |
|
|
34
Alphabet (Google) Class C
GOOG
$4.11T
| $4.41M | 0.55% |
+33,422
| New | +$4.35M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.2M | 0.52% |
+12,002
| New | +$4.26M |
|
|
DOCU
36
DocuSign
DOCU
$11.1B
| $4.2M | 0.52% |
+100,000
| New | +$4.9M |
|
37
Vanguard Value ETF
VTV
$188B
| $4.01M | 0.5% |
+29,081
| New | +$4.17M |
|
38
Vanguard Consumer Staples ETF
VDC
$8.16B
| $3.96M | 0.49% |
+21,686
| New | +$4.18M |
|
39
Amazon
AMZN
$2.44T
| $3.89M | 0.48% |
+30,563
| New | +$4.1M |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $3.72M | 0.46% |
+85,000
| New | +$3.89M |
|
41
JPMorgan Chase
JPM
$916B
| $3.63M | 0.45% |
+25,010
| New | +$3.75M |
|
42
Vanguard S&P 500 ETF
VOO
$956B
| $3.46M | 0.43% |
+8,806
| New | +$3.6M |
|
43
Broadcom
AVGO
$1.76T
| $3.22M | 0.4% |
+38,750
| New | +$3.36M |
|
44
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
| $3.16M | 0.39% |
+76,128
| New | +$3.22M |
|
45
iShares MSCI Canada ETF
EWC
$6.12B
| $3.12M | 0.39% |
+93,387
| New | +$3.24M |
|
46
Visa
V
$701B
| $3.08M | 0.38% |
+13,383
| New | +$3.22M |
|
47
Chevron
CVX
$382B
| $3.05M | 0.38% |
+18,072
| New | +$2.92M |
|
48
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.94M | 0.37% |
+31,143
| New | +$3.11M |
|
49
Johnson & Johnson
JNJ
$640B
| $2.92M | 0.36% |
+18,749
| New | +$3.09M |
|
50
Mastercard
MA
$498B
| $2.64M | 0.33% |
+6,673
| New | +$2.68M |
|
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Syon Capital's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Syon Capital, which disclosed 366 positions worth $803M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is iShares Core US Aggregate Bond ETF: 888,376 shares worth $83.5M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Healthcare and Financials.
- Syon Capital's largest Q3 2023 buy was iShares Core US Aggregate Bond ETF: 888,376 shares worth $83.5M.
- Syon Capital's ten largest holdings make up 46% of its $803M portfolio in Q3 2023.
- Syon Capital disclosed 366 positions in Q3 2023, its first 13F filing on record.
Based on Syon Capital's 13F filing for Q3 2023, filed 3 Nov 2023.