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Syon Capital Portfolio holdings

AUM $2.3B
1-Year Est. Return 25.92%
This Fund
S&P 500
This Quarter Est. Return
+8.33%
1 Year Est. Return
+25.92%
3 Year Est. Return
+74.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$977M
AUM Growth
+$173M
Cap. Flow
+$108M
Cap. Flow %
11.07%
Top 10 Hldgs %
40.58%
Holding
469
New
103
Increased
276
Reduced
63
Closed
21

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$80.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$34.9M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$33.1M
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$13.5M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$13.5M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$70.2M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$28.2M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$27.4M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$21M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$16.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.62%
2 Technology 12.07%
3 Healthcare 6.81%
4 Financials 5.08%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$89M 9.11%
3,470,955
+3,264,288
+1,579% +$80.3M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$59.8M 6.12%
728,702
+84,928
+13% +$6.9M
IAGG icon
3
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$54.7M 5.6%
1,099,264
+108,951
+11% +$5.38M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$38.5M 3.94%
399,263
+377,780
+1,759% +$34.9M
PCY icon
5
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$36.1M 3.69%
+1,748,744
New +$33.1M
MSFT icon
6
Microsoft
MSFT
$3.71T
$27.8M 2.85%
74,037
+14,090
+24% +$5.02M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$26.8M 2.75%
530,687
+29,408
+6% +$1.42M
AAPL icon
8
Apple
AAPL
$4.67T
$26M 2.66%
134,977
+29,956
+29% +$5.53M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$875B
$19.2M 1.97%
40,190
+7,462
+23% +$3.34M
KWEB icon
10
KraneShares CSI China Internet ETF
KWEB
$5.03B
$18.5M 1.89%
685,109
-604,830
-47% -$16.4M
IAU icon
11
iShares Gold Trust
IAU
$65.8B
$16.8M 1.72%
431,379
+64,801
+18% +$2.42M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.9M 1.53%
150,625
-737,751
-83% -$70.2M
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$14.2M 1.45%
+305,665
New +$13.5M
GXC icon
14
State Street SPDR S&P China ETF
GXC
$473M
$13.2M 1.35%
+194,171
New +$13.5M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$113B
$11.9M 1.22%
70,062
+28,055
+67% +$4.51M
EZU icon
16
iShare MSCI Eurozone ETF
EZU
$9.91B
$11.5M 1.18%
242,362
-76,974
-24% -$3.39M
NVDA icon
17
NVIDIA
NVDA
$5.56T
$11.3M 1.15%
227,680
+13,160
+6% +$610K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$8.69M 0.89%
63,684
+867
+1% +$113K
EWD icon
19
iShares MSCI Sweden ETF
EWD
$757M
$8.47M 0.87%
214,711
-158,783
-43% -$5.55M
META icon
20
Meta Platforms (Facebook)
META
$1.57T
$8.42M 0.86%
23,802
+6,385
+37% +$2.08M
EWL icon
21
iShares MSCI Switzerland ETF
EWL
$2.43B
$7.64M 0.78%
158,277
-98,378
-38% -$4.38M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$7.24M 0.74%
176,053
+44,726
+34% +$1.77M
TLH icon
23
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$7.16M 0.73%
66,113
-281,781
-81% -$28.2M
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$7.06M 0.72%
175,469
+40,086
+30% +$1.55M
XOM icon
25
ExxonMobil
XOM
$656B
$6.94M 0.71%
69,367
+10,329
+17% +$1.09M
1
2 3 4 5

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Syon Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Syon Capital held 469 positions worth $977M, up 22% from $803M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Syon Capital deployed $108M of net new capital in Q4 2023, opening 103 new positions and adding to 276 existing holdings. Its largest new stake was Invesco Emerging Markets Sovereign Debt ETF: 1,748,744 shares worth $36.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $70.2M trimmed.

  • Syon Capital's largest Q4 2023 buy was Invesco Emerging Markets Sovereign Debt ETF: 1,748,744 shares worth $36.1M.
  • Syon Capital added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2023, an estimated $80.3M increase.
  • Syon Capital's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $70.2M.
  • 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 $977M portfolio in Q4 2023.
  • Syon Capital opened 103 new positions and closed 21 in Q4 2023.
  • Syon Capital's portfolio value rose 22% quarter-over-quarter to $977M.

Based on Syon Capital's 13F filing for Q4 2023, filed 2 Feb 2024.