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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 | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$72.7B
| $642K | 0.08% |
+2,424
| New | +$630K |
|
152
AutoZone
AZO
$49.2B
| $638K | 0.08% |
+251
| New | +$630K |
|
153
Imperial Oil
IMO
$62.7B
| $635K | 0.08% |
+10,309
| New | +$565K |
|
154
Tesla
TSLA
$1.23T
| $624K | 0.08% |
+2,494
| New | +$641K |
|
|
MRO
155
DELISTED
Marathon Oil Corporation
MRO
| $621K | 0.08% |
+23,204
| New | +$600K |
|
156
National Grid
NGG
$80.4B
| $619K | 0.08% |
+10,839
| New | +$655K |
|
157
Philip Morris
PM
$297B
| $614K | 0.08% |
+6,627
| New | +$638K |
|
158
Oneok
OKE
$57.2B
| $613K | 0.08% |
+9,671
| New | +$631K |
|
159
Powell Industries
POWL
$7.6B
| $604K | 0.08% |
+21,849
| New | +$542K |
|
160
Baker Hughes
BKR
$60B
| $595K | 0.07% |
+16,849
| New | +$596K |
|
161
Chubb
CB
$135B
| $594K | 0.07% |
+2,855
| New | +$577K |
|
162
Intercontinental Exchange
ICE
$85.6B
| $591K | 0.07% |
+5,372
| New | +$615K |
|
163
TJX Companies
TJX
$174B
| $580K | 0.07% |
+6,529
| New | +$575K |
|
|
FISV
164
Fiserv Inc
FISV
$28.8B
| $580K | 0.07% |
+5,131
| New | +$632K |
|
165
Teck Resources
TECK
$29.6B
| $579K | 0.07% |
+13,434
| New | +$557K |
|
166
S&P Global
SPGI
$121B
| $578K | 0.07% |
+1,583
| New | +$622K |
|
167
DuPont de Nemours
DD
$18.5B
| $562K | 0.07% |
+6,007
| New | +$564K |
|
168
Ameriprise Financial
AMP
$48.3B
| $558K | 0.07% |
+1,693
| New | +$578K |
|
169
Union Pacific
UNP
$174B
| $552K | 0.07% |
+2,710
| New | +$590K |
|
170
Humana
HUM
$43.7B
| $551K | 0.07% |
+1,133
| New | +$532K |
|
|
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
| $547K | 0.07% |
+2,383
| New | +$542K |
|
172
Thomson Reuters
TRI
$42.8B
| $535K | 0.07% |
+4,304
| New | +$567K |
|
173
Cummins
CMI
$87.5B
| $533K | 0.07% |
+2,333
| New | +$563K |
|
174
NextEra Energy
NEE
$181B
| $531K | 0.07% |
+9,268
| New | +$642K |
|
175
KLA
KLAC
$239B
| $530K | 0.07% |
+11,550
| New | +$554K |
|
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RCM
LGM
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LBC
TCM
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.