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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
+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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$972B
$7.68M 0.32%
17,586
+8,780
+100% +$3.59M
PG icon
52
Procter & Gamble
PG
$335B
$7.67M 0.32%
52,356
+36,610
+233% +$5.42M
COST icon
53
Costco
COST
$423B
$7.64M 0.32%
11,568
+7,364
+175% +$4.36M
CXSE icon
54
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$489M
$7.46M 0.31%
+266,152
New +$7.61M
MA icon
55
Mastercard
MA
$510B
$7.2M 0.3%
16,880
+10,207
+153% +$4.1M
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.05M 0.3%
+302,248
New +$6.76M
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.93M 0.29%
64,046
+32,903
+106% +$3.17M
GHYG icon
58
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$6.42M 0.27%
145,052
+68,924
+91% +$2.91M
CVX icon
59
Chevron
CVX
$383B
$6.41M 0.27%
42,948
+24,876
+138% +$3.76M
WMT icon
60
Walmart Inc
WMT
$884B
$6.08M 0.26%
115,668
+73,164
+172% +$3.87M
COP icon
61
ConocoPhillips
COP
$145B
$6.07M 0.26%
52,278
+33,399
+177% +$3.91M
MRK icon
62
Merck
MRK
$321B
$6.02M 0.25%
55,202
+31,545
+133% +$3.27M
BHP icon
63
BHP
BHP
$218B
$5.88M 0.25%
86,048
+48,303
+128% +$2.92M
NVO
64
Novo Nordisk
NVO
$228B
$5.75M 0.24%
55,618
+32,421
+140% +$3.21M
AMD icon
65
Advanced Micro Devices
AMD
$791B
$5.64M 0.24%
38,232
+24,402
+176% +$2.88M
VIS icon
66
Vanguard Industrials ETF
VIS
$8.04B
$5.54M 0.23%
25,154
+12,309
+96% +$2.48M
ORCL icon
67
Oracle
ORCL
$367B
$5.49M 0.23%
52,076
+33,815
+185% +$3.69M
ADBE icon
68
Adobe
ADBE
$98.5B
$5.33M 0.22%
8,932
+5,337
+148% +$3.08M
NFLX icon
69
Netflix
NFLX
$305B
$5.18M 0.22%
106,450
+65,820
+162% +$2.87M
LIN icon
70
Linde
LIN
$235B
$5.14M 0.22%
12,508
+7,197
+136% +$2.84M
EWC icon
71
iShares MSCI Canada ETF
EWC
$6.17B
$5.08M 0.21%
138,418
+45,031
+48% +$1.54M
ABBV icon
72
AbbVie
ABBV
$455B
$5.06M 0.21%
32,668
+21,296
+187% +$3.1M
PEP icon
73
PepsiCo
PEP
$191B
$5.04M 0.21%
29,680
+18,351
+162% +$3.04M
ACN icon
74
Accenture
ACN
$99.9B
$4.95M 0.21%
14,110
+9,699
+220% +$3.13M
MPC icon
75
Marathon Petroleum
MPC
$91.7B
$4.92M 0.21%
33,172
+19,896
+150% +$2.95M
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.