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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
WMT icon
51
Walmart Inc
WMT
$885B
$3.81M 0.36%
63,386
-52,282
-45% -$2.99M
CVX icon
52
Chevron
CVX
$392B
$3.57M 0.34%
22,639
-20,309
-47% -$3.06M
NVO
53
Novo Nordisk
NVO
$208B
$3.56M 0.34%
27,762
-27,856
-50% -$3.32M
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.48M 0.33%
151,124
-151,124
-50% -$3.47M
COP icon
55
ConocoPhillips
COP
$147B
$3.4M 0.32%
26,715
-25,563
-49% -$2.92M
MPC icon
56
Marathon Petroleum
MPC
$92.4B
$3.37M 0.32%
16,748
-16,424
-50% -$2.81M
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.36M 0.32%
30,378
-33,668
-53% -$3.57M
ORCL icon
58
Oracle
ORCL
$374B
$3.34M 0.32%
26,551
-25,525
-49% -$2.92M
ABBV icon
59
AbbVie
ABBV
$443B
$3.27M 0.31%
17,949
-14,719
-45% -$2.54M
GHYG icon
60
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$3.24M 0.31%
73,455
-71,597
-49% -$3.15M
AMD icon
61
Advanced Micro Devices
AMD
$776B
$3.18M 0.3%
17,613
-20,619
-54% -$3.6M
LIN icon
62
Linde
LIN
$221B
$3.04M 0.29%
6,549
-5,959
-48% -$2.58M
PEP icon
63
PepsiCo
PEP
$190B
$2.94M 0.28%
16,794
-12,886
-43% -$2.17M
KWEB icon
64
KraneShares CSI China Internet ETF
KWEB
$5.64B
$2.94M 0.28%
111,964
-1,277,658
-92% -$32.2M
NFLX icon
65
Netflix
NFLX
$299B
$2.88M 0.27%
47,450
-59,000
-55% -$3.33M
VIS icon
66
Vanguard Industrials ETF
VIS
$8.1B
$2.85M 0.27%
11,681
-13,473
-54% -$3.06M
MBB icon
67
iShares MBS ETF
MBB
$38.9B
$2.66M 0.25%
28,775
-13,957
-33% -$1.29M
EWC icon
68
iShares MSCI Canada ETF
EWC
$6.13B
$2.6M 0.25%
68,007
-70,411
-51% -$2.59M
BHP icon
69
BHP
BHP
$215B
$2.55M 0.24%
44,143
-41,905
-49% -$2.51M
HD icon
70
Home Depot
HD
$331B
$2.5M 0.24%
6,519
-4,989
-43% -$1.82M
XLC icon
71
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.47M 0.23%
30,280
-32,878
-52% -$2.56M
KO icon
72
Coca-Cola
KO
$377B
$2.46M 0.23%
40,135
-32,225
-45% -$1.94M
SGOL icon
73
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$2.45M 0.23%
115,136
-115,136
-50% -$2.28M
ACN icon
74
Accenture
ACN
$102B
$2.43M 0.23%
7,008
-7,102
-50% -$2.59M
VLO icon
75
Valero Energy
VLO
$90.1B
$2.37M 0.22%
13,873
-13,429
-49% -$1.92M
1 2
3
4 5

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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.