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Symons Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 9.32%
This Fund
S&P 500
This Quarter Est. Return
-5.64%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$19.5M
Cap. Flow
-$11.3M
Cap. Flow %
-7.25%
Top 10 Hldgs %
39.29%
Holding
82
New
10
Increased
1
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$5.24M
2
FMC icon
FMC
FMC
+$5.15M
3
CLX icon
Clorox
CLX
+$5.02M
4
JWN
Nordstrom
JWN
+$3.88M
5
ERIC icon
Ericsson
ERIC
+$1.38M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$5.99M
2
AAPL icon
Apple
AAPL
+$4.64M
3
COST icon
Costco
COST
+$4.07M
4
SNOW icon
Snowflake
SNOW
+$3.53M
5
META icon
Meta Platforms (Facebook)
META
+$2.78M

Sector Composition

Rank Sector Weight
1 Utilities 24.6%
2 Consumer Staples 18.65%
3 Healthcare 15.75%
4 Materials 13.15%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
1
Ericsson
ERIC
$32.5B
$7.43M 4.77%
663,237
+117,025
+21% +$1.38M
AEM icon
2
Agnico Eagle Mines
AEM
$104B
$7.22M 4.63%
139,258
-10,286
-7% -$599K
DUK icon
3
Duke Energy
DUK
$93.8B
$6.6M 4.23%
67,595
-5,092
-7% -$527K
GILD icon
4
Gilead Sciences
GILD
$181B
$6.44M 4.13%
92,230
-6,881
-7% -$483K
PPL
5
PPL Corp
PPL
$25.7B
$6.09M 3.91%
218,465
-16,130
-7% -$465K
D icon
6
Dominion Energy
D
$57.7B
$6.05M 3.88%
82,856
-6,177
-7% -$471K
LMT icon
7
Lockheed Martin
LMT
$130B
$5.84M 3.74%
16,912
-1,208
-7% -$437K
TSN icon
8
Tyson Foods
TSN
$19.5B
$5.57M 3.57%
70,564
-5,037
-7% -$380K
KMB icon
9
Kimberly-Clark
KMB
$36.4B
$5.06M 3.24%
38,184
-2,764
-7% -$376K
BIIB icon
10
Biogen
BIIB
$32.3B
$4.95M 3.17%
17,481
-1,229
-7% -$403K
CPB icon
11
Campbell Soup
CPB
$6.98B
$4.95M 3.17%
118,304
-8,832
-7% -$383K
NEE icon
12
NextEra Energy
NEE
$171B
$4.86M 3.12%
61,880
-4,623
-7% -$373K
CLX icon
13
Clorox
CLX
$12.4B
$4.83M 3.1%
+29,166
New +$5.02M
CI icon
14
Cigna
CI
$73.7B
$4.82M 3.09%
+24,088
New +$5.24M
FMC icon
15
FMC
FMC
$1.42B
$4.77M 3.06%
+52,136
New +$5.15M
BMY icon
16
Bristol-Myers Squibb
BMY
$136B
$4.55M 2.92%
76,862
-5,603
-7% -$369K
AES icon
17
AES
AES
$10.5B
$4.24M 2.72%
185,616
-13,741
-7% -$334K
KO icon
18
Coca-Cola
KO
$386B
$4.01M 2.57%
76,403
-5,679
-7% -$317K
WM icon
19
Waste Management
WM
$87.8B
$3.56M 2.29%
23,862
-1,724
-7% -$258K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.51M 2.25%
12,862
-960
-7% -$270K
KL
21
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3.29M 2.11%
79,217
-5,661
-7% -$230K
EXC icon
22
Exelon
EXC
$45.3B
$3.28M 2.1%
95,114
-7,180
-7% -$245K
T icon
23
AT&T
T
$178B
$3.23M 2.07%
158,422
-11,756
-7% -$247K
JWN
24
DELISTED
Nordstrom
JWN
$3.22M 2.06%
+121,598
New +$3.88M
AEP icon
25
American Electric Power
AEP
$66.6B
$3.04M 1.95%
37,479
-2,691
-7% -$235K
1
2 3 4

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Symons Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Symons Capital Management held 82 positions worth $156M, down 11% from $175M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Symons Capital Management withdrew a net $11.3M in Q3 2021, closing 11 positions and reducing 59 holdings. Its most notable exit was PPG Industries, an estimated $5.99M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 25% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Symons Capital Management opened a new position in Cigna worth $4.82M.

  • Symons Capital Management's largest Q3 2021 buy was Cigna: 24,088 shares worth $4.82M.
  • Symons Capital Management added most to Ericsson in Q3 2021, an estimated $1.38M increase.
  • Symons Capital Management's biggest Q3 2021 reduction was Apple, cutting an estimated $4.64M.
  • Symons Capital Management fully exited PPG Industries in Q3 2021, selling an estimated $5.99M.
  • Symons Capital Management's ten largest holdings make up 39% of its $156M portfolio in Q3 2021.
  • Symons Capital Management opened 10 new positions and closed 11 in Q3 2021.
  • Symons Capital Management's portfolio value fell 11% quarter-over-quarter to $156M.

Based on Symons Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.