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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
+0.77%
1 Year Est. Return
+22.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$117M
Cap. Flow
+$125M
Cap. Flow %
10.22%
Top 10 Hldgs %
30.21%
Holding
671
New
110
Increased
351
Reduced
117
Closed
89

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$76.5M
2
XYZ
Block Inc
XYZ
+$16.5M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$13.5M
4
AAPL icon
Apple
AAPL
+$9.45M
5
META icon
Meta Platforms (Facebook)
META
+$7.91M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$57.5M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$18.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.2M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.28M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Healthcare 7.12%
3 Financials 7.05%
4 Communication Services 4.62%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$174B
$1.5M 0.12%
6,350
+1,261
+25% +$304K
BBJP icon
127
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$1.48M 0.12%
26,375
-3,482
-12% -$196K
AZN icon
128
AstraZeneca
AZN
$263B
$1.45M 0.12%
9,862
+853
+9% +$123K
BHP icon
129
BHP
BHP
$215B
$1.43M 0.12%
29,529
+3,491
+13% +$174K
IEUR icon
130
iShares Core MSCI Europe ETF
IEUR
$8.97B
$1.43M 0.12%
23,801
-16,253
-41% -$955K
HSBC icon
131
HSBC
HSBC
$365B
$1.43M 0.12%
24,843
+2,726
+12% +$149K
AON icon
132
Aon
AON
$76.5B
$1.42M 0.12%
3,560
+439
+14% +$168K
CI icon
133
Cigna
CI
$73.7B
$1.42M 0.12%
4,312
+923
+27% +$278K
BKNG icon
134
Booking.com
BKNG
$149B
$1.4M 0.11%
7,600
+2,800
+58% +$536K
XBI icon
135
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$1.4M 0.11%
17,223
-13,622
-44% -$1.22M
FISV
136
Fiserv Inc
FISV
$28.8B
$1.39M 0.11%
6,302
+1,223
+24% +$268K
LMT icon
137
Lockheed Martin
LMT
$134B
$1.38M 0.11%
3,083
+372
+14% +$171K
CMCSA icon
138
Comcast
CMCSA
$85B
$1.37M 0.11%
37,095
+6,099
+20% +$220K
SAP icon
139
SAP
SAP
$212B
$1.33M 0.11%
4,953
+381
+8% +$104K
BKR icon
140
Baker Hughes
BKR
$60B
$1.32M 0.11%
29,968
+698
+2% +$31.1K
QQQ icon
141
Invesco QQQ Trust
QQQ
$461B
$1.3M 0.11%
+2,775
New +$1.41M
PFE icon
142
Pfizer
PFE
$143B
$1.29M 0.11%
50,967
+2,348
+5% +$61.4K
ZTS icon
143
Zoetis
ZTS
$32.4B
$1.29M 0.1%
7,813
+1,622
+26% +$270K
LRCX icon
144
Lam Research
LRCX
$367B
$1.27M 0.1%
17,479
+2,395
+16% +$189K
OXY icon
145
Occidental Petroleum
OXY
$56.8B
$1.24M 0.1%
25,163
-4,350
-15% -$212K
VOX icon
146
Vanguard Communication Services ETF
VOX
$5.59B
$1.24M 0.1%
8,365
-171
-2% -$27.2K
UL icon
147
Unilever
UL
$137B
$1.24M 0.1%
18,501
-1,064
-5% -$68.6K
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$1.24M 0.1%
24,845
+8,769
+55% +$440K
HES
149
DELISTED
Hess
HES
$1.23M 0.1%
7,710
+684
+10% +$101K
OKE icon
150
Oneok
OKE
$57.2B
$1.22M 0.1%
12,341
+1,321
+12% +$131K
4 5
6
7 8

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Syon Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Syon Capital held 671 positions worth $1.23B, up 11% from $1.11B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Syon Capital deployed $125M of net new capital in Q1 2025, opening 110 new positions and adding to 351 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 1,346,273 shares worth $75.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $57.5M trimmed.

  • Syon Capital's largest Q1 2025 buy was iShares California Muni Bond ETF: 1,346,273 shares worth $75.8M.
  • Syon Capital added most to Block Inc in Q1 2025, an estimated $16.5M increase.
  • Syon Capital's biggest Q1 2025 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $57.5M.
  • Syon Capital fully exited Schwab US Aggregate Bond ETF in Q1 2025, selling an estimated $4.28M.
  • Syon Capital's ten largest holdings make up 30% of its $1.23B portfolio in Q1 2025.
  • Syon Capital opened 110 new positions and closed 89 in Q1 2025.
  • Syon Capital's portfolio value rose 11% quarter-over-quarter to $1.23B.

Based on Syon Capital's 13F filing for Q1 2025, filed 15 May 2025.