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SCM

Symons Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 9.32%
This Fund
S&P 500
This Quarter Est. Return
+11.73%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$24.2M
Cap. Flow
-$38.7M
Cap. Flow %
-20.06%
Top 10 Hldgs %
43.59%
Holding
78
New
6
Increased
11
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$3.91M
2
PARA
Paramount Global Class B
PARA
+$3.25M
3
BMY icon
Bristol-Myers Squibb
BMY
+$859K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$525K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$296K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.73M
2
VIAB
Viacom Inc. Class B
VIAB
+$4.59M
3
OUT icon
Outfront Media
OUT
+$3.39M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.69M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.68M

Sector Composition

Rank Sector Weight
1 Utilities 29.19%
2 Consumer Staples 28.67%
3 Real Estate 14.35%
4 Communication Services 6.75%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
26
Hershey
HSY
$36.5B
$3.58M 1.86%
24,361
-5,661
-19% -$839K
PARA
27
DELISTED
Paramount Global Class B
PARA
$3.52M 1.82%
+83,912
New +$3.25M
PSA icon
28
Public Storage
PSA
$60.1B
$3.38M 1.75%
15,861
-3,446
-18% -$765K
COTY icon
29
Coty
COTY
$2.46B
$3.21M 1.66%
285,446
-46,207
-14% -$526K
ADM icon
30
Archer Daniels Midland
ADM
$38.4B
$3.04M 1.58%
65,647
-15,073
-19% -$643K
OUT icon
31
Outfront Media
OUT
$5.4B
$2.87M 1.49%
108,661
-131,709
-55% -$3.39M
BAB icon
32
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$2.44M 1.26%
76,927
+9,264
+14% +$296K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.15M 1.11%
15,832
+3,771
+31% +$525K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.04M 0.54%
16,501
+1,987
+14% +$122K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.01M 0.52%
31,186
+3,778
+14% +$120K
IYR icon
36
iShares US Real Estate ETF
IYR
$4.51B
$988K 0.51%
10,610
+1,278
+14% +$118K
THC icon
37
Tenet Healthcare
THC
$20.9B
$618K 0.32%
16,241
-81
-0.5% -$2.43K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$587K 0.3%
5,762
+695
+14% +$66.8K
AVA icon
39
Avista
AVA
$3.2B
$521K 0.27%
10,840
-54
-0.5% -$2.57K
TWNK
40
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$520K 0.27%
35,770
-176
-0.5% -$2.39K
GLRE icon
41
Greenlight Captial
GLRE
$506M
$509K 0.26%
50,319
-246
-0.5% -$2.54K
ADC icon
42
Agree Realty
ADC
$9.24B
$505K 0.26%
7,200
-44
-0.6% -$3.25K
MORT icon
43
VanEck Mortgage REIT Income ETF
MORT
$367M
$494K 0.26%
20,588
+2,483
+14% +$58.6K
EDV icon
44
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$488K 0.25%
3,751
+452
+14% +$61.5K
PEGI
45
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$447K 0.23%
16,691
-75
-0.4% -$2.04K
PRMW
46
DELISTED
Primo Water Corporation
PRMW
$385K 0.2%
28,177
-161
-0.6% -$2.1K
IVR icon
47
Invesco Mortgage Capital
IVR
$793M
$352K 0.18%
2,116
+748
+55% +$120K
SJI
48
DELISTED
South Jersey Industries, Inc.
SJI
$350K 0.18%
10,602
-55
-0.5% -$1.74K
KREF
49
KKR Real Estate Finance Trust
KREF
$490M
$347K 0.18%
17,014
-127
-0.7% -$2.54K
KRG icon
50
Kite Realty
KRG
$5.28B
$285K 0.15%
14,603
-41
-0.3% -$740
1
2
3 4

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Symons Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Symons Capital Management held 78 positions worth $193M, down 11% from $217M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Symons Capital Management withdrew a net $38.7M in Q4 2019, closing 9 positions and reducing 51 holdings. Its most notable exit was Celgene Corp, an estimated $4.73M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 29% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Real Estate.

Against the trend, Symons Capital Management opened a new position in J.M. Smucker worth $3.85M.

  • Symons Capital Management's largest Q4 2019 buy was J.M. Smucker: 36,925 shares worth $3.85M.
  • Symons Capital Management added most to Bristol-Myers Squibb in Q4 2019, an estimated $859K increase.
  • Symons Capital Management's biggest Q4 2019 reduction was Outfront Media, cutting an estimated $3.39M.
  • Symons Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $4.73M.
  • Symons Capital Management's ten largest holdings make up 44% of its $193M portfolio in Q4 2019.
  • Symons Capital Management opened 6 new positions and closed 9 in Q4 2019.
  • Symons Capital Management's portfolio value fell 11% quarter-over-quarter to $193M.

Based on Symons Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.