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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
CDNS icon
151
Cadence Design Systems
CDNS
$93.6B
$1.22M 0.1%
4,798
-213
-4% -$59.2K
KLAC icon
152
KLA
KLAC
$239B
$1.22M 0.1%
17,890
+3,040
+20% +$219K
ITW icon
153
Illinois Tool Works
ITW
$82.6B
$1.22M 0.1%
4,904
+451
+10% +$116K
PHG icon
154
Philips
PHG
$25.7B
$1.2M 0.1%
50,859
+194
+0.4% +$4.75K
TMUS icon
155
T-Mobile US
TMUS
$185B
$1.18M 0.1%
4,427
+565
+15% +$139K
DE icon
156
Deere & Co
DE
$160B
$1.18M 0.1%
2,508
+109
+5% +$51K
NOC icon
157
Northrop Grumman
NOC
$77.1B
$1.16M 0.09%
2,263
+362
+19% +$173K
BA icon
158
Boeing
BA
$171B
$1.15M 0.09%
6,761
+605
+10% +$105K
BBVA icon
159
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1.15M 0.09%
84,273
+5,850
+7% +$72.7K
RY icon
160
Royal Bank of Canada
RY
$291B
$1.15M 0.09%
10,182
+864
+9% +$102K
T icon
161
AT&T
T
$159B
$1.15M 0.09%
40,524
+9,394
+30% +$236K
FSZ icon
162
First Trust Switzerland AlphaDEX Fund
FSZ
$36.8M
$1.14M 0.09%
16,922
-11,745
-41% -$786K
SBUX icon
163
Starbucks
SBUX
$120B
$1.14M 0.09%
11,628
+4,622
+66% +$478K
DIS icon
164
Walt Disney
DIS
$167B
$1.14M 0.09%
11,534
+2,948
+34% +$317K
ICE icon
165
Intercontinental Exchange
ICE
$85.6B
$1.13M 0.09%
6,565
+473
+8% +$77.5K
MDT icon
166
Medtronic
MDT
$109B
$1.11M 0.09%
12,401
+2,642
+27% +$236K
APH icon
167
Amphenol
APH
$198B
$1.11M 0.09%
16,886
+2,142
+15% +$146K
CMI icon
168
Cummins
CMI
$87.5B
$1.1M 0.09%
3,520
+325
+10% +$114K
CB icon
169
Chubb
CB
$135B
$1.1M 0.09%
3,650
+85
+2% +$23.6K
QCOM icon
170
Qualcomm
QCOM
$155B
$1.09M 0.09%
7,076
+1,527
+28% +$249K
XLP icon
171
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.09M 0.09%
13,302
-4,466
-25% -$356K
MDLZ icon
172
Mondelez International
MDLZ
$79.5B
$1.08M 0.09%
15,895
+5,576
+54% +$344K
SPG icon
173
Simon Property Group
SPG
$74.4B
$1.08M 0.09%
6,494
+497
+8% +$86.9K
MSI icon
174
Motorola Solutions
MSI
$72.3B
$1.06M 0.09%
2,414
+621
+35% +$277K
BMY icon
175
Bristol-Myers Squibb
BMY
$133B
$1.04M 0.08%
17,024
+1,042
+7% +$60.7K
5 6
7
8 9

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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.