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
+6.51%
1 Year Est. Return
+22.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$1.31B
Cap. Flow
-$1.42B
Cap. Flow %
-133.88%
Top 10 Hldgs %
38.43%
Holding
515
New
32
Increased
9
Reduced
408
Closed
65

Top Buys

Rank Stock Value
1
CQQQ icon
Invesco China Technology ETF
CQQQ
+$17.8M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$11.3M
3
DEO icon
Diageo
DEO
+$845K
4
UL icon
Unilever
UL
+$396K
5
CTVA icon
Corteva
CTVA
+$327K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$151M
2
COCO icon
Vita Coco
COCO
+$114M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$87.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$61.1M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$51.3M

Sector Composition

Rank Sector Weight
1 Technology 12.6%
2 Healthcare 7.3%
3 Financials 5.54%
4 Energy 3.63%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$7.27M 0.69%
174,123
-183,162
-51% -$7.47M
AMZN icon
27
Amazon
AMZN
$2.44T
$7.19M 0.68%
39,853
-56,503
-59% -$9.43M
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$7.16M 0.68%
174,308
-176,900
-50% -$7.04M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.75M 0.64%
16,059
-15,455
-49% -$6.08M
AVGO icon
30
Broadcom
AVGO
$1.76T
$6.73M 0.64%
50,800
-43,700
-46% -$5.41M
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.54M 0.62%
72,970
-44,278
-38% -$3.9M
UNH icon
32
UnitedHealth
UNH
$382B
$6.36M 0.6%
12,855
-12,967
-50% -$6.59M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.12T
$6.35M 0.6%
42,062
-300,087
-88% -$42.9M
DOCU
34
DocuSign
DOCU
$11.1B
$5.95M 0.56%
99,900
-550,321
-85% -$31.1M
JPM icon
35
JPMorgan Chase
JPM
$916B
$5.91M 0.56%
29,505
-27,549
-48% -$4.97M
VGT icon
36
Vanguard Information Technology ETF
VGT
$133B
$5.74M 0.54%
87,520
-97,776
-53% -$6.2M
NVS icon
37
Novartis
NVS
$302B
$5.67M 0.54%
58,641
-52,657
-47% -$5.4M
EWU icon
38
iShares MSCI United Kingdom ETF
EWU
$4.1B
$5.54M 0.52%
161,866
-156,132
-49% -$5.13M
VDE icon
39
Vanguard Energy ETF
VDE
$9.9B
$5.43M 0.51%
41,249
-43,977
-52% -$5.27M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.11T
$5.15M 0.49%
33,820
-324,654
-91% -$46.9M
JNJ icon
41
Johnson & Johnson
JNJ
$640B
$4.85M 0.46%
30,642
-23,440
-43% -$3.73M
V icon
42
Visa
V
$677B
$4.8M 0.45%
17,201
-15,771
-48% -$4.35M
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$188B
$4.74M 0.45%
29,121
-29,732
-51% -$4.58M
PG icon
44
Procter & Gamble
PG
$340B
$4.68M 0.44%
28,818
-23,538
-45% -$3.69M
COST icon
45
Costco
COST
$432B
$4.57M 0.43%
6,241
-5,327
-46% -$3.8M
VDC icon
46
Vanguard Consumer Staples ETF
VDC
$8.16B
$4.56M 0.43%
22,332
-21,144
-49% -$4.15M
MA icon
47
Mastercard
MA
$498B
$4.24M 0.4%
8,804
-8,076
-48% -$3.69M
EPP icon
48
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$4.19M 0.4%
97,790
-93,372
-49% -$3.94M
VOO icon
49
Vanguard S&P 500 ETF
VOO
$956B
$4.06M 0.38%
8,455
-9,131
-52% -$4.18M
MRK icon
50
Merck
MRK
$322B
$3.89M 0.37%
29,490
-25,712
-47% -$3.17M
1
2
3 4 5

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
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
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Syon Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Syon Capital held 515 positions worth $1.06B, down 55% from $2.37B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Syon Capital withdrew a net $1.42B in Q1 2024, closing 65 positions and reducing 408 holdings. Its most notable exit was Vita Coco, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Syon Capital opened a new position in Diageo worth $859K.

  • Syon Capital's largest Q1 2024 buy was Diageo: 5,775 shares worth $859K.
  • Syon Capital added most to Invesco China Technology ETF in Q1 2024, an estimated $17.8M increase.
  • Syon Capital's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $151M.
  • Syon Capital fully exited Vita Coco in Q1 2024, selling an estimated $114M.
  • Syon Capital's ten largest holdings make up 38% of its $1.06B portfolio in Q1 2024.
  • Syon Capital opened 32 new positions and closed 65 in Q1 2024.
  • Syon Capital's portfolio value fell 55% quarter-over-quarter to $1.06B.

Based on Syon Capital's 13F filing for Q1 2024, filed 14 May 2024.