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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
DHR icon
101
Danaher
DHR
$137B
$3.22M 0.14%
13,920
+8,844
+174% +$1.88M
OXY icon
102
Occidental Petroleum
OXY
$56.8B
$3.17M 0.13%
53,148
+38,187
+255% +$2.33M
LOW icon
103
Lowe's Companies
LOW
$117B
$3.17M 0.13%
14,258
+8,474
+147% +$1.72M
CMCSA icon
104
Comcast
CMCSA
$85B
$3.12M 0.13%
71,186
+38,224
+116% +$1.64M
UBS icon
105
UBS Group
UBS
$173B
$3.04M 0.13%
98,350
+52,675
+115% +$1.39M
ELV icon
106
Elevance Health
ELV
$81.5B
$3.04M 0.13%
6,438
+3,980
+162% +$1.84M
CRM icon
107
Salesforce
CRM
$151B
$2.96M 0.12%
11,261
+6,095
+118% +$1.38M
MRSH
108
Marsh
MRSH
$90.5B
$2.94M 0.12%
15,528
+8,779
+130% +$1.7M
VAW icon
109
Vanguard Materials ETF
VAW
$2.95B
$2.91M 0.12%
15,338
+7,540
+97% +$1.32M
VGIT icon
110
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.86M 0.12%
+48,204
New +$2.78M
GDX icon
111
VanEck Gold Miners ETF
GDX
$22.7B
$2.86M 0.12%
92,108
+61,096
+197% +$1.79M
AMGN icon
112
Amgen
AMGN
$208B
$2.85M 0.12%
9,894
+6,423
+185% +$1.75M
SHOP icon
113
Shopify
SHOP
$152B
$2.82M 0.12%
36,238
+30,430
+524% +$1.94M
BA icon
114
Boeing
BA
$171B
$2.72M 0.11%
10,436
+5,531
+113% +$1.18M
ETN icon
115
Eaton
ETN
$161B
$2.7M 0.11%
11,208
+6,651
+146% +$1.47M
NEE icon
116
NextEra Energy
NEE
$181B
$2.64M 0.11%
43,400
+34,132
+368% +$1.95M
VOX icon
117
Vanguard Communication Services ETF
VOX
$5.59B
$2.62M 0.11%
22,260
+10,564
+90% +$1.17M
TSLA icon
118
Tesla
TSLA
$1.23T
$2.59M 0.11%
10,406
+7,912
+317% +$1.88M
HON icon
119
Honeywell
HON
$77B
$2.58M 0.11%
13,074
+8,198
+168% +$1.48M
GSK icon
120
GSK
GSK
$104B
$2.57M 0.11%
69,374
+41,803
+152% +$1.5M
AZN icon
121
AstraZeneca
AZN
$263B
$2.55M 0.11%
18,965
+10,959
+137% +$1.42M
LRCX icon
122
Lam Research
LRCX
$367B
$2.54M 0.11%
32,440
+19,360
+148% +$1.32M
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.54M 0.11%
+35,254
New +$2.44M
AFL icon
124
Aflac
AFL
$64.9B
$2.51M 0.11%
30,400
+19,352
+175% +$1.56M
BLK icon
125
Blackrock
BLK
$169B
$2.45M 0.1%
3,022
+1,848
+157% +$1.29M
3 4
5
6 7

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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.