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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
-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 | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$151B
| $1.05M | 0.13% |
+5,166
| New | +$1.12M |
|
102
Coca-Cola
KO
$377B
| $1.02M | 0.13% |
+18,249
| New | +$1.09M |
|
103
Cisco
CSCO
$457B
| $1.02M | 0.13% |
+18,935
| New | +$1.02M |
|
104
Pfizer
PFE
$143B
| $1.01M | 0.13% |
+30,483
| New | +$1.08M |
|
105
GSK
GSK
$104B
| $999K | 0.12% |
+27,571
| New | +$979K |
|
106
Intuitive Surgical
ISRG
$127B
| $999K | 0.12% |
+3,419
| New | +$1.07M |
|
107
Royal Bank of Canada
RY
$291B
| $986K | 0.12% |
+11,279
| New | +$1.05M |
|
108
Eaton
ETN
$161B
| $972K | 0.12% |
+4,557
| New | +$982K |
|
109
Occidental Petroleum
OXY
$56.8B
| $971K | 0.12% |
+14,961
| New | +$941K |
|
110
Boston Scientific
BSX
$69.5B
| $964K | 0.12% |
+18,250
| New | +$957K |
|
111
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $957K | 0.12% |
+18,813
| New | +$954K |
|
112
Boeing
BA
$171B
| $940K | 0.12% |
+4,905
| New | +$1.07M |
|
113
Amgen
AMGN
$208B
| $933K | 0.12% |
+3,471
| New | +$866K |
|
114
Gilead Sciences
GILD
$162B
| $933K | 0.12% |
+12,446
| New | +$957K |
|
115
Automatic Data Processing
ADP
$106B
| $906K | 0.11% |
+3,768
| New | +$919K |
|
116
Aon
AON
$76.5B
| $875K | 0.11% |
+2,699
| New | +$893K |
|
117
Honeywell
HON
$77B
| $849K | 0.11% |
+4,876
| New | +$892K |
|
118
Aflac
AFL
$64.9B
| $848K | 0.11% |
+11,048
| New | +$820K |
|
119
Abbott
ABT
$183B
| $840K | 0.1% |
+8,678
| New | +$911K |
|
120
Philips
PHG
$25.7B
| $835K | 0.1% |
+46,818
| New | +$898K |
|
121
VanEck Gold Miners ETF
GDX
$22.7B
| $835K | 0.1% |
+31,012
| New | +$914K |
|
122
Lam Research
LRCX
$367B
| $820K | 0.1% |
+13,080
| New | +$859K |
|
123
Marriott International
MAR
$98.3B
| $811K | 0.1% |
+4,126
| New | +$820K |
|
124
Prologis
PLD
$135B
| $804K | 0.1% |
+7,162
| New | +$876K |
|
125
Texas Instruments
TXN
$252B
| $793K | 0.1% |
+4,987
| New | +$851K |
|
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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.