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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
ERIC icon
176
Ericsson
ERIC
$32.2B
$878K 0.08%
159,292
-122,238
-43% -$689K
QCOM icon
177
Qualcomm
QCOM
$155B
$872K 0.08%
5,152
-6,278
-55% -$970K
SNPS icon
178
Synopsys
SNPS
$74.4B
$870K 0.08%
1,522
-1,384
-48% -$762K
FISV
179
Fiserv Inc
FISV
$28.8B
$859K 0.08%
5,376
-5,152
-49% -$750K
DEO icon
180
Diageo
DEO
$49B
$859K 0.08%
+5,775
New +$845K
NOC icon
181
Northrop Grumman
NOC
$77.1B
$858K 0.08%
1,792
-1,798
-50% -$828K
APH icon
182
Amphenol
APH
$198B
$856K 0.08%
14,842
-14,034
-49% -$735K
ZTS icon
183
Zoetis
ZTS
$32.4B
$856K 0.08%
5,058
-5,254
-51% -$984K
REGN icon
184
Regeneron Pharmaceuticals
REGN
$78.5B
$856K 0.08%
889
-675
-43% -$642K
KR icon
185
Kroger
KR
$35.4B
$846K 0.08%
14,800
-13,344
-47% -$657K
ANET icon
186
Arista Networks
ANET
$227B
$839K 0.08%
11,580
-10,988
-49% -$741K
SU icon
187
Suncor Energy
SU
$79.4B
$833K 0.08%
22,566
-20,882
-48% -$703K
CB icon
188
Chubb
CB
$135B
$832K 0.08%
3,210
-2,858
-47% -$703K
TSLA icon
189
Tesla
TSLA
$1.23T
$827K 0.08%
4,703
-5,703
-55% -$1.11M
WM icon
190
Waste Management
WM
$90.6B
$825K 0.08%
3,872
-3,588
-48% -$705K
ICE icon
191
Intercontinental Exchange
ICE
$85.6B
$825K 0.08%
6,004
-5,714
-49% -$759K
PCAR icon
192
PACCAR
PCAR
$69.8B
$818K 0.08%
6,604
-6,384
-49% -$686K
SAP icon
193
SAP
SAP
$212B
$805K 0.08%
4,130
-3,862
-48% -$686K
AMP icon
194
Ameriprise Financial
AMP
$48.3B
$803K 0.08%
1,831
-1,735
-49% -$695K
DE icon
195
Deere & Co
DE
$160B
$794K 0.08%
1,934
-1,396
-42% -$535K
LEN icon
196
Lennar Class A
LEN
$19.8B
$791K 0.07%
4,751
-4,668
-50% -$702K
SHEL icon
197
Shell
SHEL
$254B
$781K 0.07%
11,645
-11,045
-49% -$708K
BKNG icon
198
Booking.com
BKNG
$149B
$773K 0.07%
5,325
-5,825
-52% -$830K
DVN icon
199
Devon Energy
DVN
$52.1B
$770K 0.07%
15,350
-14,564
-49% -$646K
MDT icon
200
Medtronic
MDT
$109B
$763K 0.07%
8,753
-4,926
-36% -$420K
6 7
8
9 10

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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.