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
+0.77%
1 Year Est. Return
+22.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$117M
Cap. Flow
+$125M
Cap. Flow %
10.22%
Top 10 Hldgs %
30.21%
Holding
671
New
110
Increased
351
Reduced
117
Closed
89

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$76.5M
2
XYZ
Block Inc
XYZ
+$16.5M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$13.5M
4
AAPL icon
Apple
AAPL
+$9.45M
5
META icon
Meta Platforms (Facebook)
META
+$7.91M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$57.5M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$18.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.2M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.28M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Healthcare 7.12%
3 Financials 7.05%
4 Communication Services 4.62%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
501
Alexandria Real Estate Equities
ARE
$8.52B
$232K 0.02%
+2,505
New +$245K
NXPI icon
502
NXP Semiconductors
NXPI
$59.9B
$232K 0.02%
+1,219
New +$260K
HSIC icon
503
Henry Schein
HSIC
$10.2B
$231K 0.02%
+3,378
New +$249K
ADM icon
504
Archer Daniels Midland
ADM
$38.5B
$230K 0.02%
4,788
-633
-12% -$30.6K
ROK icon
505
Rockwell Automation
ROK
$49.5B
$229K 0.02%
888
-454
-34% -$126K
WAB icon
506
Wabtec
WAB
$50.5B
$229K 0.02%
+1,261
New +$242K
PKG icon
507
Packaging Corp of America
PKG
$22.8B
$228K 0.02%
+1,152
New +$246K
RHI icon
508
Robert Half
RHI
$4.19B
$228K 0.02%
+4,181
New +$255K
WEN icon
509
Wendy's
WEN
$1.46B
$228K 0.02%
+15,559
New +$234K
ESS icon
510
Essex Property Trust
ESS
$18.5B
$227K 0.02%
+742
New +$217K
BNS icon
511
Scotiabank
BNS
$106B
$227K 0.02%
4,783
-59
-1% -$2.96K
KEYS icon
512
Keysight
KEYS
$58.3B
$225K 0.02%
1,504
+239
+19% +$39.5K
INTC icon
513
Intel
INTC
$509B
$225K 0.02%
+9,897
New +$217K
TRP icon
514
TC Energy
TRP
$68.1B
$223K 0.02%
4,729
-348
-7% -$16.2K
FUTU icon
515
Futu Holdings
FUTU
$15.3B
$222K 0.02%
+2,167
New +$222K
TEF
516
DELISTED
Telefonica
TEF
$221K 0.02%
47,460
+9,681
+26% +$41.5K
CMS icon
517
CMS Energy
CMS
$22.5B
$221K 0.02%
+2,940
New +$205K
WAFD icon
518
WaFd
WAFD
$2.79B
$218K 0.02%
+7,631
New +$226K
RGR icon
519
Sturm, Ruger & Co
RGR
$625M
$217K 0.02%
+5,535
New +$208K
CTRA
520
DELISTED
Coterra Energy
CTRA
$217K 0.02%
+7,512
New +$209K
YETI icon
521
Yeti Holdings
YETI
$3.92B
$216K 0.02%
+6,535
New +$237K
D icon
522
Dominion Energy
D
$60.9B
$214K 0.02%
+3,815
New +$210K
MCHP icon
523
Microchip Technology
MCHP
$43.8B
$212K 0.02%
4,386
+812
+23% +$45.2K
CLX icon
524
Clorox
CLX
$12.7B
$212K 0.02%
1,440
-857
-37% -$131K
FOXA icon
525
Fox Class A
FOXA
$24.8B
$212K 0.02%
+3,742
New +$198K
19 20
21
22 23

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
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
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Syon Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Syon Capital held 671 positions worth $1.23B, up 11% from $1.11B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Syon Capital deployed $125M of net new capital in Q1 2025, opening 110 new positions and adding to 351 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 1,346,273 shares worth $75.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $57.5M trimmed.

  • Syon Capital's largest Q1 2025 buy was iShares California Muni Bond ETF: 1,346,273 shares worth $75.8M.
  • Syon Capital added most to Block Inc in Q1 2025, an estimated $16.5M increase.
  • Syon Capital's biggest Q1 2025 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $57.5M.
  • Syon Capital fully exited Schwab US Aggregate Bond ETF in Q1 2025, selling an estimated $4.28M.
  • Syon Capital's ten largest holdings make up 30% of its $1.23B portfolio in Q1 2025.
  • Syon Capital opened 110 new positions and closed 89 in Q1 2025.
  • Syon Capital's portfolio value rose 11% quarter-over-quarter to $1.23B.

Based on Syon Capital's 13F filing for Q1 2025, filed 15 May 2025.