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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

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

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

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
BDX icon
26
Becton Dickinson
BDX
$43.5B
$3M 1.93%
12,514
-924
-7% -$227K
AQN icon
27
Algonquin Power & Utilities
AQN
$4.49B
$3M 1.92%
204,326
-14,529
-7% -$224K
HSY icon
28
Hershey
HSY
$35B
$2.85M 1.83%
16,860
-1,251
-7% -$221K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.55M 1.64%
17,662
-2,650
-13% -$393K
BTG icon
30
B2Gold
BTG
$4.89B
$2.36M 1.51%
688,988
-48,742
-7% -$188K
AAPL icon
31
Apple
AAPL
$4.88T
$2.23M 1.43%
15,722
-31,537
-67% -$4.64M
PAAS icon
32
Pan American Silver
PAAS
$17.7B
$1.89M 1.21%
81,168
-5,959
-7% -$156K
SWI
33
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.57M 1.01%
93,997
-96,489
-51% -$1.78M
META icon
34
Meta Platforms (Facebook)
META
$1.65T
$1.56M 1%
4,584
-7,706
-63% -$2.78M
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$1.45M 0.93%
45,322
-1,390
-3% -$46.5K
NABL icon
36
N-able
NABL
$891M
$1.17M 0.75%
+93,938
New +$1.29M
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$911K 0.58%
10,575
-326
-3% -$28.1K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$644K 0.41%
4,839
-147
-3% -$19.9K
DMC
39
Del Monte Corp
DMC
$1.38B
$569K 0.37%
17,666
-743
-4% -$23.4K
GDX icon
40
VanEck Gold Miners ETF
GDX
$21.8B
$544K 0.35%
18,447
-575
-3% -$18.7K
AVA icon
41
Avista
AVA
$3.47B
$507K 0.33%
12,970
-544
-4% -$22.8K
GBF icon
42
iShares Government/Credit Bond ETF
GBF
$124M
$497K 0.32%
4,075
-126
-3% -$15.5K
OTTR icon
43
Otter Tail
OTTR
$3.88B
$487K 0.31%
8,698
-366
-4% -$19.4K
VVV icon
44
Valvoline
VVV
$5.14B
$482K 0.31%
15,445
-649
-4% -$20.1K
SJI
45
DELISTED
South Jersey Industries, Inc.
SJI
$422K 0.27%
19,870
-833
-4% -$20.5K
CLVR
46
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$420K 0.27%
1,804
-69
-4% -$19.5K
NWE icon
47
NorthWestern Energy
NWE
$4.45B
$416K 0.27%
7,249
-305
-4% -$18.9K
MBB icon
48
iShares MBS ETF
MBB
$39.3B
$385K 0.25%
+3,559
New +$386K
BV icon
49
BrightView Holdings
BV
$1.36B
$320K 0.21%
21,689
-911
-4% -$13.9K
SIL icon
50
Global X Silver Miners ETF NEW
SIL
$3.9B
$313K 0.2%
8,902
-275
-3% -$10.9K
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.