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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
+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
POWL icon
151
Powell Industries
POWL
$7.6B
$1.03M 0.1%
21,741
-21,957
-50% -$940K
DIS icon
152
Walt Disney
DIS
$167B
$1.02M 0.1%
8,325
-5,739
-41% -$599K
GILD icon
153
Gilead Sciences
GILD
$162B
$1.01M 0.1%
13,845
-12,105
-47% -$931K
TXN icon
154
Texas Instruments
TXN
$252B
$995K 0.09%
5,712
-6,532
-53% -$1.09M
PLD icon
155
Prologis
PLD
$135B
$992K 0.09%
7,618
-6,770
-47% -$885K
CMI icon
156
Cummins
CMI
$87.5B
$987K 0.09%
3,349
-3,249
-49% -$837K
IMO icon
157
Imperial Oil
IMO
$62.7B
$974K 0.09%
14,083
-14,057
-50% -$858K
PM icon
158
Philip Morris
PM
$297B
$972K 0.09%
10,607
-8,207
-44% -$757K
UPS icon
159
United Parcel Service
UPS
$88.6B
$970K 0.09%
6,528
-5,796
-47% -$881K
OKE icon
160
Oneok
OKE
$57.2B
$963K 0.09%
12,013
-11,251
-48% -$821K
RY icon
161
Royal Bank of Canada
RY
$291B
$963K 0.09%
9,545
-9,597
-50% -$947K
PHG icon
162
Philips
PHG
$25.7B
$960K 0.09%
53,634
-55,388
-51% -$1.06M
BA icon
163
Boeing
BA
$171B
$959K 0.09%
4,971
-5,465
-52% -$1.12M
BBVA icon
164
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$954K 0.09%
80,563
-77,771
-49% -$778K
RTX icon
165
RTX Corp
RTX
$290B
$952K 0.09%
9,763
-8,685
-47% -$784K
CNI icon
166
Canadian National Railway
CNI
$76.9B
$949K 0.09%
7,205
-7,017
-49% -$897K
SPG icon
167
Simon Property Group
SPG
$74.4B
$946K 0.09%
6,046
-5,812
-49% -$852K
BKR icon
168
Baker Hughes
BKR
$60B
$930K 0.09%
27,759
-28,019
-50% -$864K
CVS icon
169
CVS Health
CVS
$133B
$922K 0.09%
11,554
-9,886
-46% -$755K
SBUX icon
170
Starbucks
SBUX
$120B
$914K 0.09%
10,001
-11,005
-52% -$1.02M
MRO
171
DELISTED
Marathon Oil Corporation
MRO
$895K 0.08%
31,596
-29,942
-49% -$722K
BBCA icon
172
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$892K 0.08%
13,345
-22,161
-62% -$1.43M
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
$888K 0.08%
3,382
-3,322
-50% -$779K
ADI icon
174
Analog Devices
ADI
$179B
$880K 0.08%
4,449
-6,987
-61% -$1.34M
CSX icon
175
CSX Corp
CSX
$93.4B
$879K 0.08%
23,714
-23,296
-50% -$850K
5 6
7
8 9

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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.