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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
+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
EWD icon
26
iShares MSCI Sweden ETF
EWD
$534M
$16.9M 0.71%
429,422
+55,928
+15% +$1.96M
EWL icon
27
iShares MSCI Switzerland ETF
EWL
$2.17B
$15.3M 0.64%
316,554
+59,899
+23% +$2.67M
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$14.7M 0.62%
357,285
+225,958
+172% +$8.96M
AMZN icon
29
Amazon
AMZN
$2.44T
$14.6M 0.62%
96,356
+65,793
+215% +$9.22M
TLH icon
30
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$14.3M 0.6%
132,378
-215,516
-62% -$21.6M
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$14.1M 0.6%
351,208
+215,825
+159% +$8.33M
XOM icon
32
ExxonMobil
XOM
$650B
$13.9M 0.58%
138,734
+79,696
+135% +$8.38M
UNH icon
33
UnitedHealth
UNH
$382B
$13.6M 0.57%
25,822
+15,944
+161% +$8.5M
GLD icon
34
SPDR Gold Trust
GLD
$131B
$13M 0.55%
67,983
+27,321
+67% +$5.01M
RBLX icon
35
Roblox
RBLX
$35.9B
$12.7M 0.53%
+277,462
New +$10.3M
LLY icon
36
Eli Lilly
LLY
$1.08T
$12.6M 0.53%
21,576
+12,062
+127% +$7.04M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.2M 0.47%
31,514
+19,512
+163% +$6.85M
NVS icon
38
Novartis
NVS
$302B
$11.2M 0.47%
111,298
+46,816
+73% +$4.52M
VGT icon
39
Vanguard Information Technology ETF
VGT
$133B
$11.2M 0.47%
185,296
+91,312
+97% +$5.09M
AVGO icon
40
Broadcom
AVGO
$1.76T
$10.5M 0.44%
94,500
+55,750
+144% +$5.28M
EWU icon
41
iShares MSCI United Kingdom ETF
EWU
$4.1B
$10.5M 0.44%
317,998
+173,635
+120% +$5.54M
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$10.4M 0.44%
117,248
-266,364
-69% -$22.4M
VDE icon
43
Vanguard Energy ETF
VDE
$9.9B
$10M 0.42%
85,226
+32,511
+62% +$3.9M
APPF icon
44
AppFolio
APPF
$6.62B
$9.93M 0.42%
+57,321
New +$10.7M
JPM icon
45
JPMorgan Chase
JPM
$916B
$9.7M 0.41%
57,054
+32,044
+128% +$4.86M
VTV icon
46
Vanguard Value ETF
VTV
$188B
$8.8M 0.37%
58,853
+29,772
+102% +$4.19M
V icon
47
Visa
V
$701B
$8.58M 0.36%
32,972
+19,589
+146% +$4.83M
JNJ icon
48
Johnson & Johnson
JNJ
$640B
$8.48M 0.36%
54,082
+35,333
+188% +$5.42M
VDC icon
49
Vanguard Consumer Staples ETF
VDC
$8.16B
$8.3M 0.35%
43,476
+21,790
+100% +$4M
EPP icon
50
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$8.3M 0.35%
191,162
+23,434
+14% +$949K
1
2
3 4 5

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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.