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| Name: |
SYON CAPITAL LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94108 |
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| Holdings
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63 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KWEB |
Kraneshares Csi China Internet |
10 |
- |
$30.10 |
$18,498,000 |
685,109 |
1.89% |
-16,808,000 |
-604,830 |
0.378 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
12 |
- |
$96.24 |
$14,950,000 |
150,625 |
1.53% |
-68,593,000 |
-737,751 |
0.002 |
Closed - End Fund - E... |
|
|
EZU |
iShares MSCI-EMU |
16 |
- |
$0.00 |
$11,498,000 |
242,362 |
1.18% |
-1,991,000 |
-76,974 |
0.161 |
Closed - End Fund - E... |
|
|
EWD |
iShares Sweden Index Fund |
19 |
- |
$40.85 |
$8,475,000 |
214,711 |
0.87% |
-3,839,000 |
-158,783 |
2.365 |
Closed - End Fund - E... |
|
|
EWL |
iShares Switzerland Index Fd |
21 |
- |
$47.94 |
$7,640,000 |
158,277 |
0.78% |
-3,542,000 |
-98,378 |
0.402 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
23 |
- |
$100.99 |
$7,157,000 |
66,113 |
0.73% |
-27,100,000 |
-281,781 |
0.07 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
27 |
- |
$218.71 |
$6,495,000 |
33,974 |
0.66% |
-477,000 |
-6,688 |
0.008 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
32 |
- |
$102.10 |
$5,619,000 |
55,649 |
0.58% |
-949,000 |
-8,833 |
0.002 |
Drug Manufacturers - ... |
|
|
VGT |
Vanguard I T VIPERS |
34 |
- |
$516.26 |
$5,601,000 |
11,573 |
0.57% |
727,000 |
-175 |
0 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
37 |
- |
$88.66 |
$5,217,000 |
58,576 |
0.53% |
-26,439,000 |
-325,036 |
0.004 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
38 |
- |
$130.97 |
$4,998,000 |
42,613 |
0.51% |
-1,683,000 |
-10,102 |
0.072 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$170.29 |
$4,705,000 |
33,385 |
0.48% |
298,000 |
-37 |
0.001 |
Search Engines & Info... |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
45 |
- |
$43.83 |
$4,149,000 |
95,581 |
0.42% |
-2,523,000 |
-72,147 |
0.221 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
46 |
- |
$478.74 |
$3,841,000 |
8,793 |
0.39% |
383,000 |
-13 |
0.001 |
Closed - End Fund - E... |
|
|
GHYG |
Ishares Global High Yield C... |
53 |
- |
$0.00 |
$3,208,000 |
72,526 |
0.33% |
48,000 |
-3,602 |
1.96 |
N/A |
|
|
VIS |
Vanguard Industrials ETF |
60 |
- |
$243.15 |
$2,772,000 |
12,577 |
0.28% |
267,000 |
-268 |
0.057 |
Closed - End Fund - E... |
|
|
EWC |
iShares MSCI-Canada |
65 |
- |
$38.19 |
$2,539,000 |
69,209 |
0.26% |
-586,000 |
-24,178 |
0.009 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
72 |
- |
$81.79 |
$2,295,000 |
31,579 |
0.23% |
116,000 |
-1,648 |
0.002 |
N/A |
|
|
XLK |
SPDR Technology Sector |
76 |
- |
$205.54 |
$2,035,000 |
10,571 |
0.21% |
301,000 |
-5 |
0.004 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
77 |
- |
$90.79 |
$2,010,000 |
21,366 |
0.21% |
-11,012,000 |
-125,282 |
0.002 |
Closed - End Fund - E... |
|
|
MCHI |
Ishares Msci China Index Fund |
82 |
- |
$45.18 |
$1,941,000 |
47,652 |
0.2% |
-21,641,000 |
-497,084 |
0.059 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
86 |
- |
$42.46 |
$1,823,000 |
43,217 |
0.19% |
146,000 |
-2,238 |
0.005 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
90 |
- |
$89.21 |
$1,743,000 |
20,671 |
0.18% |
108,000 |
-1,246 |
0.002 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
104 |
- |
$202.29 |
$1,457,000 |
7,669 |
0.15% |
112,000 |
-129 |
0.006 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
112 |
- |
$132.17 |
$1,310,000 |
11,130 |
0.13% |
80,000 |
-566 |
0.041 |
Closed - End Fund - E... |
|
|
BTI |
British American Tobacco (ADR) |
127 |
- |
$30.67 |
$1,119,000 |
38,194 |
0.11% |
-86,000 |
-183 |
0.002 |
Cigarettes & Other To... |
|
|
ICLN |
iShares S&P Global Clean En... |
145 |
- |
$13.84 |
$988,000 |
63,479 |
0.1% |
-156,000 |
-14,773 |
0.056 |
Closed - End Fund - Debt |
|
|
RY |
Royal Bank of Canada (USA) |
149 |
- |
$103.21 |
$968,000 |
9,571 |
0.1% |
-18,000 |
-1,708 |
0.001 |
Foreign Money Center ... |
|
|
ERIC |
LM Ericsson (ADR) |
162 |
- |
$5.34 |
$862,000 |
136,765 |
0.09% |
-334,000 |
-109,340 |
0.005 |
Communication Equipment |
|
|
ALC |
Alcon Inc |
166 |
- |
$82.01 |
$844,000 |
10,810 |
0.09% |
-1,030,000 |
-13,503 |
0.002 |
Medical Instruments &... |
|
|
BKNG |
Booking Holdings Inc |
184 |
- |
$3,805.75 |
$738,000 |
208 |
0.08% |
-14,000 |
-36 |
0 |
Internet Software & S... |
|
|
BP |
BP Plc (ADR) |
220 |
- |
$37.84 |
$598,000 |
16,884 |
0.06% |
-64,000 |
-215 |
0.001 |
Integrated Oil & Gas |
|
|
TCK |
Teck Resources Ltd |
234 |
- |
$51.70 |
$551,000 |
13,047 |
0.06% |
-28,000 |
-387 |
0.002 |
Industrial Metals & M... |
|
|
LOGI |
Logitech International S.A ... |
241 |
- |
$84.76 |
$542,000 |
5,699 |
0.06% |
149,000 |
-1 |
0 |
Computer Peripherals |
|
|
FSLR |
First Solar, Inc. |
243 |
- |
$191.05 |
$528,000 |
3,063 |
0.05% |
28,000 |
-32 |
0.003 |
Semiconductor - Speci... |
|
|
AZO |
Autozone Inc |
246 |
- |
$2,979.32 |
$525,000 |
203 |
0.05% |
-113,000 |
-48 |
0 |
Auto Parts Stores |
|
|
RMBS |
Rambus Inc |
277 |
- |
$56.70 |
$434,000 |
6,356 |
0.04% |
68,000 |
-198 |
0.006 |
Semiconductor - Memor... |
|
|
VRSN |
Verisign Inc |
287 |
- |
$171.23 |
$410,000 |
1,992 |
0.04% |
4,000 |
-15 |
0.002 |
Internet Software & S... |
|
|
BIIB |
Biogen Idec Inc |
288 |
- |
$221.50 |
$407,000 |
1,574 |
0.04% |
-21,000 |
-92 |
0.001 |
Biotechnology |
|
|
UL |
Unilever Plc (ADR) |
292 |
- |
$53.51 |
$400,000 |
8,242 |
0.04% |
-929,000 |
-18,652 |
0.001 |
Food - Major Diversified |
|
|
STM |
STMicroelectronics N.V. (ADR) |
309 |
- |
$40.51 |
$363,000 |
7,237 |
0.04% |
35,000 |
-354 |
0.001 |
Semiconductor- Broad... |
|
|
WOPEY |
Woodside Petroleum Ltd. |
317 |
- |
$18.71 |
$349,000 |
16,533 |
0.04% |
-40,000 |
-157 |
0.002 |
Independent Oil & Gas |
|
|
KGC |
Kinross Gold Corporation (USA) |
324 |
- |
$7.59 |
$339,000 |
56,034 |
0.03% |
77,000 |
-1,501 |
0.006 |
Gold |
|
|
FMS |
Fresenius Medical Care AG (... |
337 |
- |
$21.72 |
$323,000 |
15,530 |
0.03% |
-61,000 |
-2,301 |
0.003 |
Specialized Health Se... |
|
|
CVE |
Cenovus Energy Inc |
338 |
- |
$20.53 |
$321,000 |
19,295 |
0.03% |
-90,000 |
-434 |
0.002 |
Oil & Gas Drilling & ... |
|
|
GIB |
CGI Group Inc (USA) |
360 |
- |
$102.34 |
$285,000 |
2,656 |
0.03% |
8,000 |
-155 |
0.002 |
Internet Software & S... |
|
|
DAL |
Delta Air Lines Inc |
364 |
- |
$46.55 |
$282,000 |
7,019 |
0.03% |
12,000 |
-289 |
0.001 |
Major Airlines |
|
|
MO |
Altria Group Inc |
365 |
- |
$44.90 |
$280,000 |
6,930 |
0.03% |
-77,000 |
-1,557 |
0 |
Cigarettes & Other To... |
|
|
STLA |
Stellantis N.V. |
374 |
- |
$21.90 |
$269,000 |
11,555 |
0.03% |
42,000 |
-290 |
0.002 |
N/A |
|
|
PAYC |
Paycom Software, Inc. |
376 |
- |
$173.39 |
$266,000 |
1,287 |
0.03% |
-71,000 |
-13 |
0.002 |
N/A |
|
|
DB |
Deutsche Bank AG (USA) |
382 |
- |
$17.14 |
$250,000 |
18,421 |
0.03% |
26,000 |
-1,960 |
0 |
Foreign Money Center ... |
|
|
EBAY |
eBay Inc |
383 |
- |
$51.00 |
$248,000 |
5,692 |
0.03% |
-9,000 |
-140 |
0.012 |
Internet Software & S... |
|
|
GRFS |
Grifols S.A. - American Dep... |
387 |
- |
$7.00 |
$244,000 |
21,072 |
0.02% |
-6,000 |
-6,254 |
0 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
410 |
- |
$127.80 |
$215,000 |
1,941 |
0.02% |
-55,000 |
-79 |
0.001 |
Gold |
|
|
BDN |
Brandywine Realty Trust |
412 |
- |
$4.71 |
$214,000 |
39,717 |
0.02% |
24,000 |
-2,146 |
0 |
REIT - Office |
|
|
TROW |
T Rowe Price Group Inc |
416 |
- |
$111.60 |
$209,000 |
1,938 |
0.02% |
-14,000 |
-186 |
0 |
Asset Management |
|
|
NUS |
NU Skin Enterprises Inc |
423 |
- |
$12.47 |
$206,000 |
10,595 |
0.02% |
-168,000 |
-7,060 |
0.021 |
Drugs Wholesale |
|
|
ACLS |
Axcelis Technologies Inc |
427 |
- |
$113.79 |
$205,000 |
1,581 |
0.02% |
-68,000 |
-94 |
0 |
Semiconductor Equipme... |
|
|
EL |
Estee Lauder Companies Inc |
425 |
- |
$147.36 |
$205,000 |
1,399 |
0.02% |
-124,000 |
-875 |
0.001 |
Personal Products |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
432 |
- |
$0.00 |
$197,000 |
58,359 |
0.02% |
-17,000 |
-2,054 |
0.002 |
N/A |
|
|
LYG |
Lloyds Banking Group Plc |
433 |
- |
$2.70 |
$189,000 |
78,974 |
0.02% |
-62,000 |
-39,056 |
0.004 |
Foreign Regional Banks |
|
|
ING |
ING Groep N.V. (ADR) |
435 |
- |
$17.29 |
$181,000 |
12,045 |
0.02% |
9,000 |
-1,007 |
0 |
Life & Health Insurance |
|
|
RLGY |
Realogy Holdings Corp. |
443 |
- |
$5.38 |
$85,000 |
10,475 |
0.01% |
-7,000 |
-3,799 |
0.008 |
Property Management |
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