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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
+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
AMAT icon
76
Applied Materials
AMAT
$403B
$2.33M 0.22%
11,307
-11,251
-50% -$2.06M
IEUR icon
77
iShares Core MSCI Europe ETF
IEUR
$8.97B
$2.33M 0.22%
40,279
-40,341
-50% -$2.24M
GS icon
78
Goldman Sachs
GS
$300B
$2.23M 0.21%
5,345
-4,925
-48% -$1.91M
TMO icon
79
Thermo Fisher Scientific
TMO
$213B
$2.23M 0.21%
3,838
-2,862
-43% -$1.61M
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.2M 0.21%
21,138
-21,146
-50% -$2.14M
PGR icon
81
Progressive
PGR
$123B
$2.16M 0.2%
10,466
-10,356
-50% -$1.92M
BAC icon
82
Bank of America
BAC
$435B
$2.13M 0.2%
56,265
-87,657
-61% -$3.01M
BBAX icon
83
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$2.12M 0.2%
43,987
-50,223
-53% -$2.41M
ABT icon
84
Abbott
ABT
$183B
$2.09M 0.2%
18,427
-15,771
-46% -$1.81M
ADBE icon
85
Adobe
ADBE
$99.5B
$2.09M 0.2%
4,146
-4,786
-54% -$2.74M
SYK icon
86
Stryker
SYK
$125B
$2.08M 0.2%
5,807
-5,607
-49% -$1.89M
CAT icon
87
Caterpillar
CAT
$375B
$2.07M 0.2%
5,637
-5,339
-49% -$1.71M
HYG icon
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2M 0.19%
25,759
-24,945
-49% -$1.93M
DHR icon
89
Danaher
DHR
$137B
$1.98M 0.19%
7,948
-5,972
-43% -$1.46M
FSZ icon
90
First Trust Switzerland AlphaDEX Fund
FSZ
$36.8M
$1.94M 0.18%
30,389
-30,389
-50% -$1.91M
LOW icon
91
Lowe's Companies
LOW
$117B
$1.89M 0.18%
7,406
-6,852
-48% -$1.58M
SPSM icon
92
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.88M 0.18%
43,765
-42,791
-49% -$1.77M
ELV icon
93
Elevance Health
ELV
$81.5B
$1.83M 0.17%
3,532
-2,906
-45% -$1.45M
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.81M 0.17%
55,168
-50,368
-48% -$1.57M
IUSV icon
95
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.79M 0.17%
19,831
-21,511
-52% -$1.85M
ETN icon
96
Eaton
ETN
$161B
$1.78M 0.17%
5,701
-5,507
-49% -$1.51M
OXY icon
97
Occidental Petroleum
OXY
$56.8B
$1.77M 0.17%
27,274
-25,874
-49% -$1.55M
MCD icon
98
McDonald's
MCD
$192B
$1.73M 0.16%
6,126
-5,704
-48% -$1.66M
MRSH
99
Marsh
MRSH
$90.5B
$1.66M 0.16%
8,055
-7,473
-48% -$1.49M
CDNS icon
100
Cadence Design Systems
CDNS
$93.6B
$1.65M 0.16%
5,310
-67,322
-93% -$19.9M
2 3
4
5 6

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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.