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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 | |
|---|---|---|---|---|---|---|
201
HCA Healthcare
HCA
$87.2B
| $440K | 0.05% |
+1,789
| New | +$490K |
|
202
Arista Networks
ANET
$227B
| $439K | 0.05% |
+9,544
| New | +$425K |
|
203
Nike
NKE
$61.9B
| $436K | 0.05% |
+4,558
| New | +$469K |
|
204
Arthur J. Gallagher & Co
AJG
$64.1B
| $433K | 0.05% |
+1,898
| New | +$425K |
|
205
Lennar Class A
LEN
$19.8B
| $432K | 0.05% |
+3,975
| New | +$466K |
|
206
Travelers Companies
TRV
$78.1B
| $429K | 0.05% |
+2,629
| New | +$439K |
|
207
Haleon
HLN
$43.5B
| $429K | 0.05% |
+51,536
| New | +$429K |
|
208
Halliburton
HAL
$26.9B
| $428K | 0.05% |
+10,578
| New | +$414K |
|
209
Biogen
BIIB
$30B
| $428K | 0.05% |
+1,666
| New | +$446K |
|
210
HSBC
HSBC
$365B
| $422K | 0.05% |
+10,703
| New | +$422K |
|
211
Intuit
INTU
$86.5B
| $422K | 0.05% |
+825
| New | +$417K |
|
212
Cenovus Energy
CVE
$55.7B
| $411K | 0.05% |
+19,729
| New | +$377K |
|
213
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $407K | 0.05% |
+12,630
| New | +$448K |
|
214
Scotiabank
BNS
$107B
| $406K | 0.05% |
+8,916
| New | +$427K |
|
215
VeriSign
VRSN
$26.2B
| $406K | 0.05% |
+2,007
| New | +$417K |
|
216
Yum! Brands
YUM
$41.8B
| $406K | 0.05% |
+3,246
| New | +$427K |
|
217
Trane Technologies
TT
$100B
| $402K | 0.05% |
+1,980
| New | +$397K |
|
218
D.R. Horton
DHI
$40B
| $400K | 0.05% |
+3,718
| New | +$445K |
|
219
Sysco
SYY
$40.8B
| $399K | 0.05% |
+6,041
| New | +$434K |
|
220
Bristol-Myers Squibb
BMY
$133B
| $398K | 0.05% |
+6,852
| New | +$420K |
|
221
Logitech
LOGI
$14.7B
| $393K | 0.05% |
+5,700
| New | +$384K |
|
222
SAP
SAP
$212B
| $392K | 0.05% |
+3,029
| New | +$412K |
|
223
Vulcan Materials
VMC
$34.8B
| $391K | 0.05% |
+1,933
| New | +$420K |
|
224
Diageo
DEO
$49B
| $390K | 0.05% |
+2,612
| New | +$437K |
|
225
Woodside Energy
WDS
$44.6B
| $389K | 0.05% |
+16,690
| New | +$407K |
|
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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.