We are live on ! Find out more
SC

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
COR icon
201
Cencora
COR
$60.6B
$763K 0.07%
3,138
-2,932
-48% -$674K
ORLY icon
202
O'Reilly Automotive
ORLY
$72.9B
$755K 0.07%
10,035
-9,735
-49% -$681K
ABNB icon
203
Airbnb
ABNB
$89.9B
$750K 0.07%
4,548
-4,258
-48% -$645K
URI icon
204
United Rentals
URI
$67.2B
$747K 0.07%
1,036
-1,022
-50% -$656K
HSBC icon
205
HSBC
HSBC
$365B
$743K 0.07%
18,872
-10,416
-36% -$407K
TD icon
206
Toronto Dominion Bank
TD
$198B
$740K 0.07%
12,261
-13,419
-52% -$811K
DHI icon
207
D.R. Horton
DHI
$40B
$734K 0.07%
4,461
-4,297
-49% -$644K
CL icon
208
Colgate-Palmolive
CL
$73.1B
$727K 0.07%
8,074
-6,714
-45% -$569K
BP icon
209
BP
BP
$116B
$725K 0.07%
19,237
-14,531
-43% -$521K
TJX icon
210
TJX Companies
TJX
$174B
$721K 0.07%
7,110
-6,730
-49% -$652K
TT icon
211
Trane Technologies
TT
$100B
$716K 0.07%
2,386
-2,272
-49% -$617K
MSI icon
212
Motorola Solutions
MSI
$72.3B
$716K 0.07%
2,017
-1,869
-48% -$615K
MO icon
213
Altria Group
MO
$114B
$699K 0.07%
16,034
+2,174
+16% +$90.1K
TRI icon
214
Thomson Reuters
TRI
$42.8B
$684K 0.06%
4,319
-4,304
-50% -$670K
ROP icon
215
Roper Technologies
ROP
$38.8B
$677K 0.06%
1,207
-1,163
-49% -$635K
MET icon
216
MetLife
MET
$61.9B
$676K 0.06%
9,124
-8,574
-48% -$598K
CRH icon
217
CRH
CRH
$63.2B
$676K 0.06%
7,832
-7,350
-48% -$562K
CME icon
218
CME Group
CME
$96.3B
$672K 0.06%
3,123
-849
-21% -$178K
DXCM icon
219
DexCom
DXCM
$31.5B
$662K 0.06%
4,776
-4,322
-48% -$543K
DD icon
220
DuPont de Nemours
DD
$18.5B
$660K 0.06%
6,862
-6,879
-50% -$612K
TMUS icon
221
T-Mobile US
TMUS
$185B
$659K 0.06%
4,040
-3,954
-49% -$644K
TRV icon
222
Travelers Companies
TRV
$78.1B
$657K 0.06%
2,854
-2,646
-48% -$565K
AZO icon
223
AutoZone
AZO
$49.2B
$656K 0.06%
208
-198
-49% -$566K
BDX icon
224
Becton Dickinson
BDX
$45.6B
$655K 0.06%
2,645
-690
-21% -$165K
HCA icon
225
HCA Healthcare
HCA
$87.2B
$650K 0.06%
1,948
-1,758
-47% -$537K
7 8
9
10 11

Similar funds

CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

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.