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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
BAC icon
76
Bank of America
BAC
$435B
$4.85M 0.2%
143,922
+100,097
+228% +$2.91M
BBAX icon
77
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$4.66M 0.2%
+94,210
New +$4.32M
XLC icon
78
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.59M 0.19%
63,158
+29,931
+90% +$2.06M
SGOL icon
79
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$4.55M 0.19%
230,272
+115,136
+100% +$2.18M
IEUR icon
80
iShares Core MSCI Europe ETF
IEUR
$8.97B
$4.44M 0.19%
80,620
+73,428
+1,021% +$3.76M
KO icon
81
Coca-Cola
KO
$377B
$4.26M 0.18%
72,360
+54,111
+297% +$3.07M
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.07M 0.17%
42,284
+21,132
+100% +$1.88M
MBB icon
83
iShares MBS ETF
MBB
$38.9B
$4.02M 0.17%
42,732
-103,916
-71% -$9.32M
HD icon
84
Home Depot
HD
$331B
$3.99M 0.17%
11,508
+7,966
+225% +$2.47M
GS icon
85
Goldman Sachs
GS
$300B
$3.96M 0.17%
10,270
+5,959
+138% +$1.99M
FSZ icon
86
First Trust Switzerland AlphaDEX Fund
FSZ
$36.8M
$3.95M 0.17%
+60,778
New +$3.6M
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.92M 0.17%
50,704
+46,009
+980% +$3.43M
MCHI icon
88
iShares MSCI China ETF
MCHI
$6.32B
$3.89M 0.16%
95,420
-449,316
-82% -$18.9M
ABT icon
89
Abbott
ABT
$183B
$3.76M 0.16%
34,198
+25,520
+294% +$2.55M
PFE icon
90
Pfizer
PFE
$143B
$3.71M 0.16%
128,888
+98,405
+323% +$2.97M
AMAT icon
91
Applied Materials
AMAT
$403B
$3.66M 0.15%
22,558
+14,568
+182% +$2.14M
SPSM icon
92
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.65M 0.15%
86,556
+41,101
+90% +$1.55M
TMO icon
93
Thermo Fisher Scientific
TMO
$213B
$3.56M 0.15%
6,700
+4,593
+218% +$2.22M
VLO icon
94
Valero Energy
VLO
$90.1B
$3.55M 0.15%
27,302
+17,642
+183% +$2.24M
MCD icon
95
McDonald's
MCD
$192B
$3.51M 0.15%
11,830
+6,866
+138% +$1.87M
IUSV icon
96
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.49M 0.15%
41,342
+19,425
+89% +$1.51M
SYK icon
97
Stryker
SYK
$125B
$3.42M 0.14%
11,414
+6,391
+127% +$1.79M
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.34M 0.14%
+105,536
New +$3.23M
PGR icon
99
Progressive
PGR
$123B
$3.32M 0.14%
20,822
+11,933
+134% +$1.87M
CAT icon
100
Caterpillar
CAT
$375B
$3.25M 0.14%
10,976
+7,017
+177% +$1.82M
2 3
4
5 6

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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.