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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
-22.07%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$22M
Cap. Flow
+$29.9M
Cap. Flow %
17.46%
Top 10 Hldgs %
40.08%
Holding
103
New
34
Increased
8
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$8.51M
2
USB icon
US Bancorp
USB
+$7.34M
3
GILD icon
Gilead Sciences
GILD
+$6.32M
4
ERIC icon
Ericsson
ERIC
+$5.78M
5
BUD icon
AB InBev
BUD
+$5.77M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$7.1M
2
LNT icon
Alliant Energy
LNT
+$6.87M
3
CAG icon
Conagra Brands
CAG
+$5.58M
4
PK icon
Park Hotels & Resorts
PK
+$5.11M
5
WTRG icon
Essential Utilities
WTRG
+$5.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.03%
2 Utilities 19.59%
3 Healthcare 9.66%
4 Real Estate 9.28%
5 Materials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$90.7B
$3.05M 1.79%
+33,000
New +$3.79M
PSA icon
27
Public Storage
PSA
$60.7B
$3.03M 1.77%
15,280
-581
-4% -$124K
KHC icon
28
Kraft Heinz
KHC
$29.2B
$2.99M 1.75%
120,993
-3,990
-3% -$109K
HRL icon
29
Hormel Foods
HRL
$13.4B
$2.9M 1.7%
+62,282
New +$2.83M
CVX icon
30
Chevron
CVX
$386B
$2.89M 1.69%
+39,827
New +$3.94M
GEO icon
31
The GEO Group
GEO
$4.18B
$2.6M 1.52%
214,260
-6,899
-3% -$105K
BAB icon
32
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$2.39M 1.4%
77,438
+511
+0.7% +$16.4K
ADM icon
33
Archer Daniels Midland
ADM
$38.8B
$2.23M 1.3%
63,251
-2,396
-4% -$98K
PARA
34
DELISTED
Paramount Global Class B
PARA
$1.83M 1.07%
130,946
+47,034
+56% +$1.35M
SLB icon
35
SLB Ltd
SLB
$79.7B
$1.56M 0.91%
+115,666
New +$3.35M
COTY icon
36
Coty
COTY
$2.48B
$1.43M 0.84%
276,881
-8,565
-3% -$80.4K
OUT icon
37
Outfront Media
OUT
$5.27B
$1.4M 0.82%
105,303
-3,358
-3% -$82.1K
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.39M 0.81%
8,417
-7,415
-47% -$1.11M
OXY icon
39
Occidental Petroleum
OXY
$59B
$1.01M 0.59%
+87,497
New +$2.87M
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$983K 0.58%
11,100
+5,338
+93% +$519K
IYR icon
41
iShares US Real Estate ETF
IYR
$4.48B
$904K 0.53%
12,994
+2,384
+22% +$211K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$770K 0.45%
14,135
-2,366
-14% -$144K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$714K 0.42%
25,752
-5,434
-17% -$174K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$574K 0.34%
+39,478
New +$936K
AVA icon
45
Avista
AVA
$3.22B
$458K 0.27%
10,774
-66
-0.6% -$3.18K
BV icon
46
BrightView Holdings
BV
$1.05B
$430K 0.25%
+38,894
New +$557K
SMH icon
47
VanEck Semiconductor ETF
SMH
$70.6B
$416K 0.24%
+7,108
New +$479K
TWNK
48
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$379K 0.22%
35,537
-233
-0.7% -$2.96K
STMP
49
DELISTED
Stamps.com, Inc.
STMP
$371K 0.22%
2,855
-21
-0.7% -$2.2K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$59B
$356K 0.21%
+17,089
New +$470K
1
2
3 4 5

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Symons Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Symons Capital Management held 103 positions worth $171M, down 11% from $193M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Symons Capital Management deployed $29.9M of net new capital in Q1 2020, opening 34 new positions and adding to 8 existing holdings. Its largest new stake was Agnico Eagle Mines: 161,600 shares worth $6.43M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 29% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was Consolidated Edison, an estimated $2.3M trimmed.

  • Symons Capital Management's largest Q1 2020 buy was Agnico Eagle Mines: 161,600 shares worth $6.43M.
  • Symons Capital Management added most to J.M. Smucker in Q1 2020, an estimated $1.91M increase.
  • Symons Capital Management's biggest Q1 2020 reduction was Consolidated Edison, cutting an estimated $2.3M.
  • Symons Capital Management fully exited Clorox in Q1 2020, selling an estimated $7.1M.
  • Symons Capital Management's ten largest holdings make up 40% of its $171M portfolio in Q1 2020.
  • Symons Capital Management opened 34 new positions and closed 14 in Q1 2020.
  • Symons Capital Management's portfolio value fell 11% quarter-over-quarter to $171M.

Based on Symons Capital Management's 13F filing for Q1 2020, filed 12 May 2020.