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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 | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$82.6B
| $791K | 0.1% |
+3,432
| New | +$837K |
|
127
American Express
AXP
$227B
| $788K | 0.1% |
+5,280
| New | +$864K |
|
128
McKesson
MCK
$100B
| $785K | 0.1% |
+1,804
| New | +$760K |
|
129
Air Products & Chemicals
APD
$65.7B
| $776K | 0.1% |
+2,738
| New | +$803K |
|
130
ASML
ASML
$626B
| $773K | 0.1% |
+1,313
| New | +$872K |
|
131
Starbucks
SBUX
$120B
| $762K | 0.09% |
+8,347
| New | +$819K |
|
132
Blackrock
BLK
$169B
| $759K | 0.09% |
+1,174
| New | +$820K |
|
133
Zoetis
ZTS
$32.4B
| $753K | 0.09% |
+4,328
| New | +$786K |
|
134
Vertex Pharmaceuticals
VRTX
$121B
| $753K | 0.09% |
+2,165
| New | +$757K |
|
135
Booking.com
BKNG
$149B
| $752K | 0.09% |
+6,100
| New | +$739K |
|
136
Cigna
CI
$73.7B
| $751K | 0.09% |
+2,625
| New | +$749K |
|
137
Mondelez International
MDLZ
$79.5B
| $736K | 0.09% |
+10,610
| New | +$765K |
|
|
HES
138
DELISTED
Hess
HES
| $736K | 0.09% |
+4,811
| New | +$724K |
|
139
Lockheed Martin
LMT
$134B
| $734K | 0.09% |
+1,796
| New | +$797K |
|
140
United Parcel Service
UPS
$88.6B
| $717K | 0.09% |
+4,600
| New | +$794K |
|
141
Canadian Pacific Kansas City
CP
$78.1B
| $702K | 0.09% |
+9,433
| New | +$748K |
|
142
Northrop Grumman
NOC
$77.1B
| $684K | 0.09% |
+1,555
| New | +$683K |
|
143
Shell
SHEL
$254B
| $679K | 0.08% |
+10,543
| New | +$656K |
|
144
Devon Energy
DVN
$52.1B
| $676K | 0.08% |
+14,166
| New | +$713K |
|
145
GE Aerospace
GE
$374B
| $668K | 0.08% |
+7,573
| New | +$681K |
|
146
Wells Fargo
WFC
$261B
| $667K | 0.08% |
+16,330
| New | +$705K |
|
147
CSX Corp
CSX
$93.4B
| $665K | 0.08% |
+21,630
| New | +$685K |
|
148
BP
BP
$116B
| $662K | 0.08% |
+17,099
| New | +$635K |
|
149
Canadian Natural Resources
CNQ
$99.4B
| $657K | 0.08% |
+20,328
| New | +$622K |
|
150
Canadian National Railway
CNI
$76.9B
| $646K | 0.08% |
+5,966
| New | +$685K |
|
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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.