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
-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 | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$300B
| $1.4M | 0.17% |
+4,311
| New | +$1.44M |
|
77
Stryker
SYK
$125B
| $1.37M | 0.17% |
+5,023
| New | +$1.44M |
|
78
Valero Energy
VLO
$90.1B
| $1.37M | 0.17% |
+9,660
| New | +$1.27M |
|
79
Accenture
ACN
$102B
| $1.35M | 0.17% |
+4,411
| New | +$1.39M |
|
80
Vanguard Materials ETF
VAW
$2.95B
| $1.35M | 0.17% |
+7,798
| New | +$1.41M |
|
81
Unilever
UL
$137B
| $1.33M | 0.17% |
+23,906
| New | +$1.38M |
|
82
McDonald's
MCD
$192B
| $1.31M | 0.16% |
+4,964
| New | +$1.42M |
|
|
MRSH
83
Marsh
MRSH
$90.5B
| $1.28M | 0.16% |
+6,749
| New | +$1.29M |
|
84
Progressive
PGR
$123B
| $1.24M | 0.15% |
+8,889
| New | +$1.17M |
|
85
Vanguard Communication Services ETF
VOX
$5.59B
| $1.23M | 0.15% |
+11,696
| New | +$1.27M |
|
86
British American Tobacco
BTI
$131B
| $1.21M | 0.15% |
+38,377
| New | +$1.27M |
|
87
Lowe's Companies
LOW
$117B
| $1.2M | 0.15% |
+5,784
| New | +$1.3M |
|
88
Bank of America
BAC
$435B
| $1.2M | 0.15% |
+43,825
| New | +$1.3M |
|
89
Ericsson
ERIC
$32.2B
| $1.2M | 0.15% |
+246,105
| New | +$1.25M |
|
90
iShares Global Clean Energy ETF
ICLN
$2.31B
| $1.14M | 0.14% |
+78,252
| New | +$1.31M |
|
91
UBS Group
UBS
$173B
| $1.13M | 0.14% |
+45,675
| New | +$1.07M |
|
92
Danaher
DHR
$137B
| $1.12M | 0.14% |
+5,076
| New | +$1.13M |
|
93
Cadence Design Systems
CDNS
$93.6B
| $1.11M | 0.14% |
+4,743
| New | +$1.11M |
|
94
Applied Materials
AMAT
$403B
| $1.11M | 0.14% |
+7,990
| New | +$1.15M |
|
95
SLB Ltd
SLB
$73.6B
| $1.1M | 0.14% |
+18,795
| New | +$1.09M |
|
96
AstraZeneca
AZN
$263B
| $1.08M | 0.14% |
+8,006
| New | +$1.09M |
|
97
Caterpillar
CAT
$375B
| $1.08M | 0.13% |
+3,959
| New | +$1.07M |
|
98
Elevance Health
ELV
$81.5B
| $1.07M | 0.13% |
+2,458
| New | +$1.11M |
|
99
Home Depot
HD
$331B
| $1.07M | 0.13% |
+3,542
| New | +$1.14M |
|
100
Thermo Fisher Scientific
TMO
$213B
| $1.07M | 0.13% |
+2,107
| New | +$1.12M |
|
Similar funds
CAM
RMCM
CCA
RCM
LGM
MYAM
LBC
TCM
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.