We are live on ! Find out more
SC

Syon Capital Portfolio holdings

AUM $2.3B
1-Year Est. Return 25.92%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+25.92%
3 Year Est. Return
+74.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$80.5M
Cap. Flow
+$28.4M
Cap. Flow %
2.68%
Top 10 Hldgs %
38.43%
Holding
481
New
33
Increased
310
Reduced
95
Closed
31

Top Buys

Rank Stock Value
1
CQQQ icon
Invesco China Technology ETF
CQQQ
+$18.5M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$13.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.84M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.14M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.11M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$14.4M
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$13.2M
3
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$3.73M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.45M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$988K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56%
2 Technology 12.6%
3 Healthcare 7.3%
4 Financials 5.54%
5 Energy 3.61%
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
$87.8M 8.31%
3,473,616
+2,661
+0.1% +$67.3K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$58.1M 5.5%
711,014
-17,688
-2% -$1.45M
IAGG icon
3
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$58M 5.49%
1,162,002
+62,738
+6% +$3.11M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$38M 3.6%
401,731
+2,468
+0.6% +$234K
PCY icon
5
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$35.9M 3.4%
1,755,954
+7,210
+0.4% +$145K
MSFT icon
6
Microsoft
MSFT
$3.71T
$31.6M 2.99%
75,098
+1,061
+1% +$430K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$28.6M 2.7%
553,550
+22,863
+4% +$1.14M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$875B
$24.4M 2.31%
46,466
+6,276
+16% +$3.14M
AAPL icon
9
Apple
AAPL
$4.67T
$23.9M 2.26%
139,335
+4,358
+3% +$792K
NVDA icon
10
NVIDIA
NVDA
$5.56T
$19.9M 1.88%
219,800
-7,880
-3% -$571K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.6M 1.85%
200,085
+49,460
+33% +$4.84M
CQQQ icon
12
Invesco China Technology ETF
CQQQ
$3B
$19.4M 1.84%
606,113
+583,837
+2,621% +$18.5M
IAU icon
13
iShares Gold Trust
IAU
$65.8B
$18M 1.7%
429,060
-2,319
-0.5% -$90.9K
MCHI icon
14
iShares MSCI China ETF
MCHI
$6.33B
$15.4M 1.46%
387,377
+339,725
+713% +$13.1M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$113B
$14.2M 1.35%
77,997
+7,935
+11% +$1.39M
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$13.9M 1.32%
305,207
-458
-0.1% -$20.9K
EZU icon
17
iShare MSCI Eurozone ETF
EZU
$9.91B
$12.1M 1.15%
237,454
-4,908
-2% -$237K
META icon
18
Meta Platforms (Facebook)
META
$1.57T
$10.9M 1.03%
22,366
-1,436
-6% -$641K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$9.29M 0.88%
62,873
-811
-1% -$116K
TLH icon
20
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$8.89M 0.84%
84,609
+18,496
+28% +$1.94M
LLY icon
21
Eli Lilly
LLY
$1.02T
$8.67M 0.82%
11,150
+362
+3% +$258K
XOM icon
22
ExxonMobil
XOM
$656B
$8.21M 0.78%
70,652
+1,285
+2% +$134K
EWD icon
23
iShares MSCI Sweden ETF
EWD
$757M
$8.21M 0.78%
205,394
-9,317
-4% -$360K
GLD icon
24
SPDR Gold Trust
GLD
$150B
$7.84M 0.74%
38,102
+4,128
+12% +$792K
EWL icon
25
iShares MSCI Switzerland ETF
EWL
$2.43B
$7.56M 0.71%
158,809
+532
+0.3% +$25.2K
1
2 3 4 5

Similar funds

PCM
Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return
BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.29B AUM 26.05% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.29B AUM 30.87% 1-Year Est. Return

Syon Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Syon Capital held 481 positions worth $1.06B, up 8.2% from $977M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Syon Capital's Q1 2024 filing shows 33 new, 310 increased, 95 reduced and 31 closed positions. Its largest new stake was Diageo: 5,775 shares worth $859K. The largest sale was KraneShares CSI China Internet ETF, an estimated $14.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.

  • 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 $18.5M increase.
  • Syon Capital's biggest Q1 2024 reduction was KraneShares CSI China Internet ETF, cutting an estimated $14.4M.
  • Syon Capital fully exited State Street SPDR S&P China ETF in Q1 2024, selling an estimated $13.2M.
  • Syon Capital's ten largest holdings make up 38% of its $1.06B portfolio in Q1 2024.
  • Syon Capital opened 33 new positions and closed 31 in Q1 2024.
  • Syon Capital's portfolio value rose 8.2% quarter-over-quarter to $1.06B.

Based on Syon Capital's 13F filing for Q1 2024, filed 14 May 2024.