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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 | |
|---|---|---|---|---|---|---|
176
Cencora
COR
$60.6B
| $529K | 0.07% |
+2,937
| New | +$542K |
|
177
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $528K | 0.07% |
+65,547
| New | +$510K |
|
178
Deere & Co
DE
$160B
| $522K | 0.06% |
+1,382
| New | +$570K |
|
179
CVS Health
CVS
$133B
| $521K | 0.06% |
+7,458
| New | +$528K |
|
180
Synopsys
SNPS
$74.4B
| $510K | 0.06% |
+1,111
| New | +$497K |
|
181
Regeneron Pharmaceuticals
REGN
$78.5B
| $505K | 0.06% |
+614
| New | +$483K |
|
182
Archer Daniels Midland
ADM
$38.2B
| $503K | 0.06% |
+6,674
| New | +$541K |
|
183
PACCAR
PCAR
$69.8B
| $503K | 0.06% |
+5,920
| New | +$503K |
|
184
Micron Technology
MU
$930B
| $501K | 0.06% |
+7,360
| New | +$493K |
|
185
First Solar
FSLR
$22.7B
| $500K | 0.06% |
+3,095
| New | +$577K |
|
186
Consolidated Edison
ED
$40.1B
| $498K | 0.06% |
+5,818
| New | +$530K |
|
187
Analog Devices
ADI
$179B
| $498K | 0.06% |
+2,842
| New | +$524K |
|
188
Amphenol
APH
$198B
| $495K | 0.06% |
+11,788
| New | +$507K |
|
189
EOG Resources
EOG
$79.2B
| $494K | 0.06% |
+3,898
| New | +$496K |
|
190
Roper Technologies
ROP
$38.8B
| $494K | 0.06% |
+1,020
| New | +$500K |
|
191
argenx
ARGX
$53.4B
| $492K | 0.06% |
+1,001
| New | +$490K |
|
192
iShares China Large-Cap ETF
FXI
$4.37B
| $474K | 0.06% |
+17,850
| New | +$493K |
|
193
O'Reilly Automotive
ORLY
$72.9B
| $469K | 0.06% |
+7,740
| New | +$486K |
|
194
Kroger
KR
$35.4B
| $469K | 0.06% |
+10,472
| New | +$493K |
|
195
T-Mobile US
TMUS
$185B
| $464K | 0.06% |
+3,315
| New | +$459K |
|
196
Kimberly-Clark
KMB
$36.3B
| $463K | 0.06% |
+3,828
| New | +$495K |
|
197
Motorola Solutions
MSI
$72.3B
| $455K | 0.06% |
+1,671
| New | +$476K |
|
198
Bank of Montreal
BMO
$126B
| $454K | 0.06% |
+5,377
| New | +$473K |
|
199
Waste Management
WM
$90.6B
| $447K | 0.06% |
+2,929
| New | +$474K |
|
200
RTX Corp
RTX
$290B
| $443K | 0.06% |
+6,152
| New | +$527K |
|
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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.