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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
AXP icon
126
American Express
AXP
$227B
$1.26M 0.12%
5,545
-5,485
-50% -$1.14M
BMY icon
127
Bristol-Myers Squibb
BMY
$133B
$1.23M 0.12%
22,701
-4,149
-15% -$211K
UL icon
128
Unilever
UL
$137B
$1.23M 0.12%
21,796
+7,144
+49% +$396K
ADP icon
129
Automatic Data Processing
ADP
$106B
$1.22M 0.12%
4,873
-4,157
-46% -$1.02M
FDX icon
130
FedEx
FDX
$72.7B
$1.22M 0.12%
4,199
-3,665
-47% -$917K
AZN icon
131
AstraZeneca
AZN
$263B
$1.21M 0.11%
8,899
-10,066
-53% -$1.33M
INTU icon
132
Intuit
INTU
$86.5B
$1.2M 0.11%
1,840
-1,240
-40% -$792K
ITW icon
133
Illinois Tool Works
ITW
$82.6B
$1.18M 0.11%
4,385
-4,305
-50% -$1.12M
GE icon
134
GE Aerospace
GE
$374B
$1.17M 0.11%
8,379
-7,852
-48% -$925K
AON icon
135
Aon
AON
$76.5B
$1.17M 0.11%
3,511
-3,293
-48% -$1.02M
SLB icon
136
SLB Ltd
SLB
$73.6B
$1.14M 0.11%
20,799
-20,487
-50% -$1.03M
NGG icon
137
National Grid
NGG
$80.4B
$1.12M 0.11%
17,469
-11,302
-39% -$715K
MDLZ icon
138
Mondelez International
MDLZ
$79.5B
$1.11M 0.1%
15,825
-10,445
-40% -$762K
MAR icon
139
Marriott International
MAR
$98.3B
$1.11M 0.1%
4,382
-4,364
-50% -$1.06M
UNP icon
140
Union Pacific
UNP
$174B
$1.1M 0.1%
4,478
-3,762
-46% -$926K
SPGI icon
141
S&P Global
SPGI
$121B
$1.09M 0.1%
2,563
-1,917
-43% -$831K
WFC icon
142
Wells Fargo
WFC
$261B
$1.09M 0.1%
18,770
-17,260
-48% -$903K
KLAC icon
143
KLA
KLAC
$239B
$1.08M 0.1%
15,500
-14,140
-48% -$908K
LMT icon
144
Lockheed Martin
LMT
$134B
$1.08M 0.1%
2,377
-2,411
-50% -$1.06M
FLOT icon
145
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.08M 0.1%
21,098
-23,620
-53% -$1.2M
HES
146
DELISTED
Hess
HES
$1.07M 0.1%
7,029
-6,853
-49% -$995K
TGT icon
147
Target
TGT
$65.6B
$1.06M 0.1%
6,007
-5,253
-47% -$799K
CNQ icon
148
Canadian Natural Resources
CNQ
$99.4B
$1.06M 0.1%
27,818
-28,950
-51% -$968K
CP icon
149
Canadian Pacific Kansas City
CP
$78.1B
$1.04M 0.1%
11,787
-11,311
-49% -$949K
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$121B
$1.03M 0.1%
2,470
-2,082
-46% -$880K
4 5
6
7 8

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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.