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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
OKE icon
176
Oneok
OKE
$57.2B
$1.63M 0.07%
23,264
+13,593
+141% +$911K
CSX icon
177
CSX Corp
CSX
$93.4B
$1.63M 0.07%
47,010
+25,380
+117% +$808K
NTNX icon
178
Nutanix
NTNX
$16B
$1.62M 0.07%
+34,002
New +$1.38M
IMO icon
179
Imperial Oil
IMO
$62.7B
$1.61M 0.07%
28,140
+17,831
+173% +$1.02M
TGT icon
180
Target
TGT
$65.6B
$1.6M 0.07%
+11,260
New +$1.37M
CQQQ icon
181
Invesco China Technology ETF
CQQQ
$3.03B
$1.6M 0.07%
+44,552
New +$1.6M
BKNG icon
182
Booking.com
BKNG
$149B
$1.58M 0.07%
11,150
+5,050
+83% +$630K
CMI icon
183
Cummins
CMI
$87.5B
$1.58M 0.07%
6,598
+4,265
+183% +$970K
APD icon
184
Air Products & Chemicals
APD
$65.7B
$1.56M 0.07%
5,702
+2,964
+108% +$815K
RTX icon
185
RTX Corp
RTX
$290B
$1.55M 0.07%
18,448
+12,296
+200% +$973K
BNDX icon
186
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.55M 0.07%
+31,438
New +$1.53M
ILMN icon
187
Illumina
ILMN
$31B
$1.51M 0.06%
+11,170
New +$1.29M
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
$1.51M 0.06%
6,704
+4,321
+181% +$1.01M
ICE icon
189
Intercontinental Exchange
ICE
$85.6B
$1.51M 0.06%
11,718
+6,346
+118% +$719K
SNPS icon
190
Synopsys
SNPS
$74.4B
$1.5M 0.06%
2,906
+1,795
+162% +$918K
SHEL icon
191
Shell
SHEL
$254B
$1.49M 0.06%
22,690
+12,147
+115% +$797K
MRO
192
DELISTED
Marathon Oil Corporation
MRO
$1.49M 0.06%
61,538
+38,334
+165% +$987K
BBVA icon
193
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1.44M 0.06%
158,334
+92,787
+142% +$798K
APH icon
194
Amphenol
APH
$198B
$1.43M 0.06%
28,876
+17,088
+145% +$755K
FISV
195
Fiserv Inc
FISV
$28.8B
$1.4M 0.06%
10,528
+5,397
+105% +$662K
SU icon
196
Suncor Energy
SU
$79.4B
$1.39M 0.06%
43,448
+32,151
+285% +$1.05M
BMY icon
197
Bristol-Myers Squibb
BMY
$133B
$1.38M 0.06%
26,850
+19,998
+292% +$1.05M
REGN icon
198
Regeneron Pharmaceuticals
REGN
$78.5B
$1.37M 0.06%
1,564
+950
+155% +$782K
CB icon
199
Chubb
CB
$135B
$1.37M 0.06%
6,068
+3,213
+113% +$703K
LEN icon
200
Lennar Class A
LEN
$19.8B
$1.36M 0.06%
9,419
+5,444
+137% +$656K
6 7
8
9 10

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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.