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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
SPGI icon
151
S&P Global
SPGI
$121B
$1.97M 0.08%
4,480
+2,897
+183% +$1.14M
MAR icon
152
Marriott International
MAR
$98.3B
$1.97M 0.08%
8,746
+4,620
+112% +$937K
UPS icon
153
United Parcel Service
UPS
$88.6B
$1.94M 0.08%
12,324
+7,724
+168% +$1.17M
RY icon
154
Royal Bank of Canada
RY
$291B
$1.94M 0.08%
19,142
+7,863
+70% +$693K
INTU icon
155
Intuit
INTU
$86.5B
$1.93M 0.08%
3,080
+2,255
+273% +$1.24M
PLD icon
156
Prologis
PLD
$135B
$1.92M 0.08%
14,388
+7,226
+101% +$820K
BKR icon
157
Baker Hughes
BKR
$60B
$1.91M 0.08%
55,778
+38,929
+231% +$1.33M
MDLZ icon
158
Mondelez International
MDLZ
$79.5B
$1.9M 0.08%
26,270
+15,660
+148% +$1.07M
CNQ icon
159
Canadian Natural Resources
CNQ
$99.4B
$1.86M 0.08%
56,768
+36,440
+179% +$1.18M
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$121B
$1.85M 0.08%
4,552
+2,387
+110% +$882K
NGG icon
161
National Grid
NGG
$80.4B
$1.84M 0.08%
28,771
+17,932
+165% +$1.07M
CP icon
162
Canadian Pacific Kansas City
CP
$78.1B
$1.83M 0.08%
23,098
+13,665
+145% +$1M
MU icon
163
Micron Technology
MU
$930B
$1.82M 0.08%
21,310
+13,950
+190% +$1.04M
CNI icon
164
Canadian National Railway
CNI
$76.9B
$1.79M 0.08%
14,222
+8,256
+138% +$935K
ERIC icon
165
Ericsson
ERIC
$32.2B
$1.77M 0.07%
281,530
+35,425
+14% +$180K
WFC icon
166
Wells Fargo
WFC
$261B
$1.77M 0.07%
36,030
+19,700
+121% +$850K
PM icon
167
Philip Morris
PM
$297B
$1.77M 0.07%
18,814
+12,187
+184% +$1.12M
KLAC icon
168
KLA
KLAC
$239B
$1.72M 0.07%
29,640
+18,090
+157% +$942K
CVS icon
169
CVS Health
CVS
$133B
$1.69M 0.07%
21,440
+13,982
+187% +$995K
SPG icon
170
Simon Property Group
SPG
$74.4B
$1.69M 0.07%
11,858
+8,370
+240% +$1.01M
ALC icon
171
Alcon
ALC
$33.6B
$1.69M 0.07%
21,620
-2,693
-11% -$199K
NOC icon
172
Northrop Grumman
NOC
$77.1B
$1.68M 0.07%
3,590
+2,035
+131% +$954K
TD icon
173
Toronto Dominion Bank
TD
$198B
$1.66M 0.07%
25,680
+19,543
+318% +$1.17M
GE icon
174
GE Aerospace
GE
$374B
$1.65M 0.07%
16,231
+8,658
+114% +$802K
QCOM icon
175
Qualcomm
QCOM
$155B
$1.65M 0.07%
11,430
+9,603
+526% +$1.19M
5 6
7
8 9

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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.