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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
-1.56%
1 Year Est. Return
+22.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
-$17.3M
Cap. Flow
+$61.8M
Cap. Flow %
3.11%
Top 10 Hldgs %
25.78%
Holding
971
New
76
Increased
436
Reduced
374
Closed
65

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$23.3M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$23M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.8M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$17.3M

Top Sells

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$35.3M
2
AGZ icon
iShares Agency Bond ETF
AGZ
+$21.1M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$13.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$9.34M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.88M

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Communication Services 10.14%
3 Financials 8.38%
4 Consumer Discretionary 6.97%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
551
Universal Health Services
UHS
$9.43B
$504K 0.03%
2,816
-2,492
-47% -$512K
CINF icon
552
Cincinnati Financial
CINF
$28.3B
$502K 0.03%
3,189
+104
+3% +$16.9K
DLR icon
553
Digital Realty Trust
DLR
$73.7B
$500K 0.03%
2,775
+473
+21% +$80.8K
BRX icon
554
Brixmor Property Group
BRX
$9.95B
$498K 0.03%
17,284
+2,289
+15% +$64.6K
EIX icon
555
Edison International
EIX
$30.7B
$490K 0.02%
6,699
-497
-7% -$33.5K
LFUS icon
556
Littelfuse
LFUS
$10.2B
$490K 0.02%
1,444
-299
-17% -$97K
CNA icon
557
CNA Financial
CNA
$14.5B
$489K 0.02%
10,646
+1,474
+16% +$69.8K
FSLR icon
558
First Solar
FSLR
$21.8B
$489K 0.02%
2,478
-133
-5% -$29.4K
RACE icon
559
Ferrari
RACE
$63.3B
$489K 0.02%
1,444
+86
+6% +$30.1K
F icon
560
Ford
F
$57.3B
$488K 0.02%
42,294
+359
+0.9% +$4.73K
RJF icon
561
Raymond James Financial
RJF
$32.5B
$488K 0.02%
3,370
-1,369
-29% -$217K
GEHC icon
562
GE HealthCare
GEHC
$27.6B
$487K 0.02%
6,838
+1,754
+35% +$138K
PCG icon
563
PG&E
PCG
$47.8B
$487K 0.02%
27,702
-28,312
-51% -$482K
POR icon
564
Portland General Electric
POR
$6.02B
$486K 0.02%
9,219
-47
-0.5% -$2.42K
SYY icon
565
Sysco
SYY
$39.7B
$485K 0.02%
6,804
-601
-8% -$49.7K
DRI icon
566
Darden Restaurants
DRI
$22.5B
$483K 0.02%
2,462
+134
+6% +$27.6K
DG icon
567
Dollar General
DG
$25.9B
$481K 0.02%
4,049
+289
+8% +$41.2K
KDP icon
568
Keurig Dr Pepper
KDP
$40.4B
$478K 0.02%
18,155
-5,184
-22% -$145K
SWK icon
569
Stanley Black & Decker
SWK
$14.2B
$477K 0.02%
6,706
+3,730
+125% +$300K
FLO icon
570
Flowers Foods
FLO
$1.64B
$475K 0.02%
58,342
-3,777
-6% -$37.9K
ALC icon
571
Alcon
ALC
$33.1B
$475K 0.02%
6,303
-966
-13% -$77.1K
HAS icon
572
Hasbro
HAS
$12.6B
$472K 0.02%
5,043
-900
-15% -$84K
COHR icon
573
Coherent
COHR
$55.2B
$472K 0.02%
1,980
-53
-3% -$12.1K
FTS icon
574
Fortis
FTS
$30B
$469K 0.02%
8,398
+370
+5% +$20.3K
JAJL
575
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$258M
$468K 0.02%
16,111
– –
21 22
23
24 25

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Syon Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Syon Capital held 971 positions worth $1.99B, down 0.86% from $2.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Syon Capital deployed $61.8M of net new capital in Q1 2026, opening 76 new positions and adding to 436 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 225,964 shares worth $23.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $9.34M trimmed.

  • Syon Capital's largest Q1 2026 buy was iShares 0-5 Year TIPS Bond ETF: 225,964 shares worth $23.4M.
  • Syon Capital added most to Alphabet (Google) Class A in Q1 2026, an estimated $23M increase.
  • Syon Capital's biggest Q1 2026 reduction was VanEck Gold Miners ETF, cutting an estimated $9.34M.
  • Syon Capital fully exited VanEck CLO ETF in Q1 2026, selling an estimated $35.3M.
  • Syon Capital's ten largest holdings make up 26% of its $1.99B portfolio in Q1 2026.
  • Syon Capital opened 76 new positions and closed 65 in Q1 2026.
  • Syon Capital's portfolio value fell 0.86% quarter-over-quarter to $1.99B.

Based on Syon Capital's 13F filing for Q1 2026, filed 13 May 2026.