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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
MCK icon
126
McKesson
MCK
$100B
$2.35M 0.1%
5,076
+3,272
+181% +$1.49M
ISRG icon
127
Intuitive Surgical
ISRG
$127B
$2.34M 0.1%
6,936
+3,517
+103% +$1.05M
BBCA icon
128
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$2.28M 0.1%
+35,506
New +$2.1M
ITW icon
129
Illinois Tool Works
ITW
$82.6B
$2.28M 0.1%
8,690
+5,258
+153% +$1.26M
PHG icon
130
Philips
PHG
$25.7B
$2.28M 0.1%
109,022
+62,204
+133% +$1.13M
ADI icon
131
Analog Devices
ADI
$179B
$2.27M 0.1%
11,436
+8,594
+302% +$1.53M
FLOT icon
132
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.26M 0.1%
44,718
+25,905
+138% +$1.31M
BTI icon
133
British American Tobacco
BTI
$131B
$2.24M 0.09%
76,388
+38,011
+99% +$1.16M
CSCO icon
134
Cisco
CSCO
$457B
$2.23M 0.09%
44,200
+25,265
+133% +$1.29M
BSX icon
135
Boston Scientific
BSX
$69.5B
$2.2M 0.09%
38,138
+19,888
+109% +$1.06M
LMT icon
136
Lockheed Martin
LMT
$134B
$2.17M 0.09%
4,788
+2,992
+167% +$1.33M
SLB icon
137
SLB Ltd
SLB
$73.6B
$2.15M 0.09%
41,286
+22,491
+120% +$1.22M
ASML icon
138
ASML
ASML
$626B
$2.12M 0.09%
2,806
+1,493
+114% +$986K
ADP icon
139
Automatic Data Processing
ADP
$106B
$2.1M 0.09%
9,030
+5,262
+140% +$1.23M
GILD icon
140
Gilead Sciences
GILD
$162B
$2.1M 0.09%
25,950
+13,504
+109% +$1.05M
CI icon
141
Cigna
CI
$73.7B
$2.1M 0.09%
7,000
+4,375
+167% +$1.28M
TXN icon
142
Texas Instruments
TXN
$252B
$2.09M 0.09%
12,244
+7,257
+146% +$1.12M
AXP icon
143
American Express
AXP
$227B
$2.07M 0.09%
11,030
+5,750
+109% +$926K
ZTS icon
144
Zoetis
ZTS
$32.4B
$2.04M 0.09%
10,312
+5,984
+138% +$1.06M
UNP icon
145
Union Pacific
UNP
$174B
$2.02M 0.09%
8,240
+5,530
+204% +$1.22M
SBUX icon
146
Starbucks
SBUX
$120B
$2.02M 0.09%
21,006
+12,659
+152% +$1.23M
HES
147
DELISTED
Hess
HES
$2M 0.08%
13,882
+9,071
+189% +$1.33M
FDX icon
148
FedEx
FDX
$72.7B
$1.99M 0.08%
7,864
+5,440
+224% +$1.38M
AON icon
149
Aon
AON
$76.5B
$1.98M 0.08%
6,804
+4,105
+152% +$1.31M
ICLN icon
150
iShares Global Clean Energy ETF
ICLN
$2.31B
$1.98M 0.08%
126,964
+48,712
+62% +$685K
4 5
6
7 8

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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.