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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
DVN icon
201
Devon Energy
DVN
$52.1B
$1.36M 0.06%
29,914
+15,748
+111% +$721K
AMP icon
202
Ameriprise Financial
AMP
$48.3B
$1.35M 0.06%
3,566
+1,873
+111% +$642K
WM icon
203
Waste Management
WM
$90.6B
$1.34M 0.06%
7,460
+4,531
+155% +$760K
DE icon
204
Deere & Co
DE
$160B
$1.33M 0.06%
3,330
+1,948
+141% +$734K
DHI icon
205
D.R. Horton
DHI
$40B
$1.33M 0.06%
8,758
+5,040
+136% +$621K
ANET icon
206
Arista Networks
ANET
$227B
$1.33M 0.06%
22,568
+13,024
+136% +$684K
DD icon
207
DuPont de Nemours
DD
$18.5B
$1.33M 0.06%
13,741
+7,734
+129% +$703K
TJX icon
208
TJX Companies
TJX
$174B
$1.3M 0.05%
13,840
+7,311
+112% +$656K
ROP icon
209
Roper Technologies
ROP
$38.8B
$1.29M 0.05%
2,370
+1,350
+132% +$695K
POWL icon
210
Powell Industries
POWL
$7.6B
$1.29M 0.05%
43,698
+21,849
+100% +$609K
KR icon
211
Kroger
KR
$35.4B
$1.29M 0.05%
28,144
+17,672
+169% +$785K
TMUS icon
212
T-Mobile US
TMUS
$185B
$1.28M 0.05%
7,994
+4,679
+141% +$692K
TRI icon
213
Thomson Reuters
TRI
$42.8B
$1.28M 0.05%
8,623
+4,319
+100% +$583K
DIS icon
214
Walt Disney
DIS
$167B
$1.27M 0.05%
14,064
+9,769
+227% +$861K
PCAR icon
215
PACCAR
PCAR
$69.8B
$1.27M 0.05%
12,988
+7,068
+119% +$635K
NKE icon
216
Nike
NKE
$61.9B
$1.27M 0.05%
11,682
+7,124
+156% +$766K
QCLN icon
217
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$1.27M 0.05%
+30,020
New +$1.14M
MCO icon
218
Moody's
MCO
$82.8B
$1.26M 0.05%
3,230
+2,046
+173% +$711K
KVUE icon
219
Kenvue
KVUE
$36.9B
$1.26M 0.05%
58,552
+42,141
+257% +$843K
ORLY icon
220
O'Reilly Automotive
ORLY
$72.9B
$1.25M 0.05%
19,770
+12,030
+155% +$760K
COR icon
221
Cencora
COR
$60.6B
$1.25M 0.05%
6,070
+3,133
+107% +$611K
BMO icon
222
Bank of Montreal
BMO
$126B
$1.24M 0.05%
12,538
+7,161
+133% +$598K
SAP icon
223
SAP
SAP
$212B
$1.24M 0.05%
7,992
+4,963
+164% +$718K
MSI icon
224
Motorola Solutions
MSI
$72.3B
$1.22M 0.05%
3,886
+2,215
+133% +$670K
ADM icon
225
Archer Daniels Midland
ADM
$38.2B
$1.21M 0.05%
16,746
+10,072
+151% +$737K
7 8
9
10 11

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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.