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SC

Syon Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
+0.77%
1 Year Est. Return
+22.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$117M
Cap. Flow
+$125M
Cap. Flow %
10.22%
Top 10 Hldgs %
30.21%
Holding
671
New
110
Increased
351
Reduced
117
Closed
89

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$76.5M
2
XYZ
Block Inc
XYZ
+$16.5M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$13.5M
4
AAPL icon
Apple
AAPL
+$9.45M
5
META icon
Meta Platforms (Facebook)
META
+$7.91M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$57.5M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$18.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.2M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.28M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Healthcare 7.12%
3 Financials 7.05%
4 Communication Services 4.62%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
201
Sony
SONY
$137B
$899K 0.07%
35,422
+14,132
+66% +$327K
SU icon
202
Suncor Energy
SU
$79.4B
$896K 0.07%
23,151
+1,037
+5% +$39.6K
TSM icon
203
TSMC
TSM
$2.1T
$889K 0.07%
+5,353
New +$1.04M
MU icon
204
Micron Technology
MU
$930B
$888K 0.07%
10,220
+1,868
+22% +$179K
PLD icon
205
Prologis
PLD
$135B
$887K 0.07%
7,932
+1,147
+17% +$133K
MCO icon
206
Moody's
MCO
$82.8B
$886K 0.07%
1,902
+169
+10% +$81.4K
MO icon
207
Altria Group
MO
$114B
$872K 0.07%
14,524
+446
+3% +$24.4K
COF icon
208
Capital One
COF
$128B
$862K 0.07%
4,809
+1,088
+29% +$206K
AZO icon
209
AutoZone
AZO
$49.2B
$862K 0.07%
226
+39
+21% +$135K
AMP icon
210
Ameriprise Financial
AMP
$48.3B
$861K 0.07%
1,778
+60
+3% +$31.5K
CNQ icon
211
Canadian Natural Resources
CNQ
$99.4B
$859K 0.07%
27,905
-2,267
-8% -$68.7K
NOW icon
212
ServiceNow
NOW
$115B
$859K 0.07%
5,395
+995
+23% +$192K
POWL icon
213
Powell Industries
POWL
$7.6B
$857K 0.07%
15,090
-2,412
-14% -$168K
VZ icon
214
Verizon
VZ
$195B
$854K 0.07%
18,838
+5,096
+37% +$212K
CORT icon
215
Corcept Therapeutics
CORT
$12.4B
$846K 0.07%
7,406
+558
+8% +$34K
TRV icon
216
Travelers Companies
TRV
$78.1B
$841K 0.07%
3,181
+429
+16% +$107K
CP icon
217
Canadian Pacific Kansas City
CP
$78.1B
$840K 0.07%
11,968
+1,644
+16% +$125K
ROP icon
218
Roper Technologies
ROP
$38.8B
$825K 0.07%
1,399
+302
+28% +$169K
PSX icon
219
Phillips 66
PSX
$84.9B
$823K 0.07%
6,667
+333
+5% +$41K
AJG icon
220
Arthur J. Gallagher & Co
AJG
$64.1B
$818K 0.07%
2,368
+34
+1% +$10.7K
TD icon
221
Toronto Dominion Bank
TD
$198B
$815K 0.07%
13,602
+2,069
+18% +$120K
PH icon
222
Parker-Hannifin
PH
$123B
$805K 0.07%
1,325
+86
+7% +$56.2K
CVS icon
223
CVS Health
CVS
$133B
$800K 0.07%
11,810
+4,284
+57% +$256K
WMB icon
224
Williams Companies
WMB
$87.5B
$791K 0.06%
13,241
+422
+3% +$24.2K
CTAS icon
225
Cintas
CTAS
$81.9B
$782K 0.06%
3,807
+566
+17% +$113K
7 8
9
10 11

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Syon Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Syon Capital held 671 positions worth $1.23B, up 11% from $1.11B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Syon Capital deployed $125M of net new capital in Q1 2025, opening 110 new positions and adding to 351 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 1,346,273 shares worth $75.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $57.5M trimmed.

  • Syon Capital's largest Q1 2025 buy was iShares California Muni Bond ETF: 1,346,273 shares worth $75.8M.
  • Syon Capital added most to Block Inc in Q1 2025, an estimated $16.5M increase.
  • Syon Capital's biggest Q1 2025 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $57.5M.
  • Syon Capital fully exited Schwab US Aggregate Bond ETF in Q1 2025, selling an estimated $4.28M.
  • Syon Capital's ten largest holdings make up 30% of its $1.23B portfolio in Q1 2025.
  • Syon Capital opened 110 new positions and closed 89 in Q1 2025.
  • Syon Capital's portfolio value rose 11% quarter-over-quarter to $1.23B.

Based on Syon Capital's 13F filing for Q1 2025, filed 15 May 2025.