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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
-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 | |
|---|---|---|---|---|---|---|
51
Vanguard Industrials ETF
VIS
$8.04B
| $2.5M | 0.31% |
+12,845
| New | +$2.64M |
|
52
Merck
MRK
$319B
| $2.44M | 0.3% |
+23,657
| New | +$2.55M |
|
53
Costco
COST
$421B
| $2.38M | 0.3% |
+4,204
| New | +$2.32M |
|
54
Procter & Gamble
PG
$332B
| $2.3M | 0.29% |
+15,746
| New | +$2.41M |
|
55
Walmart Inc
WMT
$885B
| $2.27M | 0.28% |
+42,504
| New | +$2.26M |
|
56
ConocoPhillips
COP
$144B
| $2.26M | 0.28% |
+18,879
| New | +$2.19M |
|
57
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
| $2.18M | 0.27% |
+33,227
| New | +$2.22M |
|
58
BHP
BHP
$213B
| $2.15M | 0.27% |
+37,745
| New | +$2.21M |
|
|
NVO
59
Novo Nordisk
NVO
$207B
| $2.11M | 0.26% |
+23,197
| New | +$2.04M |
|
60
abrdn Physical Gold Shares ETF
SGOL
$6.88B
| $2.04M | 0.25% |
+115,136
| New | +$2.12M |
|
61
Marathon Petroleum
MPC
$91.2B
| $2.01M | 0.25% |
+13,276
| New | +$1.85M |
|
62
Linde
LIN
$220B
| $1.98M | 0.25% |
+5,311
| New | +$2.02M |
|
63
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.97M | 0.24% |
+21,483
| New | +$2.03M |
|
64
Oracle
ORCL
$366B
| $1.93M | 0.24% |
+18,261
| New | +$2.11M |
|
65
PepsiCo
PEP
$190B
| $1.92M | 0.24% |
+11,329
| New | +$2.06M |
|
66
Alcon
ALC
$33.4B
| $1.87M | 0.23% |
+24,313
| New | +$2M |
|
67
Sanofi
SNY
$102B
| $1.84M | 0.23% |
+34,305
| New | +$1.83M |
|
68
Adobe
ADBE
$96.8B
| $1.83M | 0.23% |
+3,595
| New | +$1.89M |
|
69
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $1.73M | 0.22% |
+21,152
| New | +$1.81M |
|
70
AbbVie
ABBV
$445B
| $1.7M | 0.21% |
+11,372
| New | +$1.67M |
|
71
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $1.68M | 0.21% |
+45,455
| New | +$1.77M |
|
72
iShares Core S&P US Value ETF
IUSV
$27B
| $1.64M | 0.2% |
+21,917
| New | +$1.72M |
|
73
Netflix
NFLX
$297B
| $1.53M | 0.19% |
+40,630
| New | +$1.72M |
|
74
Comcast
CMCSA
$83.8B
| $1.46M | 0.18% |
+32,962
| New | +$1.47M |
|
75
Advanced Micro Devices
AMD
$800B
| $1.42M | 0.18% |
+13,830
| New | +$1.5M |
|
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RCM
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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.