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
+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
CRM icon
101
Salesforce
CRM
$151B
$1.61M 0.15%
5,356
-5,905
-52% -$1.7M
UBS icon
102
UBS Group
UBS
$173B
$1.58M 0.15%
51,473
-46,877
-48% -$1.38M
CMCSA icon
103
Comcast
CMCSA
$85B
$1.56M 0.15%
35,941
-35,245
-50% -$1.52M
AMGN icon
104
Amgen
AMGN
$208B
$1.56M 0.15%
5,479
-4,415
-45% -$1.29M
LRCX icon
105
Lam Research
LRCX
$367B
$1.54M 0.15%
15,890
-16,550
-51% -$1.46M
VAW icon
106
Vanguard Materials ETF
VAW
$2.95B
$1.51M 0.14%
7,410
-7,928
-52% -$1.5M
GSK icon
107
GSK
GSK
$104B
$1.51M 0.14%
35,288
-34,086
-49% -$1.41M
NEE icon
108
NextEra Energy
NEE
$181B
$1.47M 0.14%
23,032
-20,368
-47% -$1.19M
CSCO icon
109
Cisco
CSCO
$457B
$1.47M 0.14%
29,467
-14,733
-33% -$735K
GDX icon
110
VanEck Gold Miners ETF
GDX
$22.7B
$1.46M 0.14%
46,054
-46,054
-50% -$1.31M
ISRG icon
111
Intuitive Surgical
ISRG
$127B
$1.45M 0.14%
3,621
-3,315
-48% -$1.25M
ASML icon
112
ASML
ASML
$626B
$1.44M 0.14%
1,486
-1,320
-47% -$1.17M
PFE icon
113
Pfizer
PFE
$143B
$1.44M 0.14%
51,853
-77,035
-60% -$2.14M
VOX icon
114
Vanguard Communication Services ETF
VOX
$5.59B
$1.42M 0.13%
10,841
-11,419
-51% -$1.43M
VGIT icon
115
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.41M 0.13%
24,102
-24,102
-50% -$1.41M
MCK icon
116
McKesson
MCK
$100B
$1.4M 0.13%
2,613
-2,463
-49% -$1.25M
CI icon
117
Cigna
CI
$73.7B
$1.36M 0.13%
3,742
-3,258
-47% -$1.07M
ALC icon
118
Alcon
ALC
$33.6B
$1.36M 0.13%
16,279
-5,341
-25% -$428K
XLP icon
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.36M 0.13%
17,755
-17,499
-50% -$1.29M
BSX icon
120
Boston Scientific
BSX
$69.5B
$1.34M 0.13%
19,631
-18,507
-49% -$1.19M
AFL icon
121
Aflac
AFL
$64.9B
$1.31M 0.12%
15,272
-15,128
-50% -$1.24M
MU icon
122
Micron Technology
MU
$930B
$1.31M 0.12%
11,077
-10,233
-48% -$926K
BLK icon
123
Blackrock
BLK
$169B
$1.3M 0.12%
1,556
-1,466
-49% -$1.18M
HON icon
124
Honeywell
HON
$77B
$1.28M 0.12%
6,632
-6,442
-49% -$1.21M
BTI icon
125
British American Tobacco
BTI
$131B
$1.27M 0.12%
41,506
-34,882
-46% -$1.05M
3 4
5
6 7

Similar funds

CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

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.