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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
+8.54%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$5.28M
Cap. Flow
-$5.24M
Cap. Flow %
-3.22%
Top 10 Hldgs %
46.21%
Holding
87
New
11
Increased
13
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$3.61M
2
FCN icon
FTI Consulting
FCN
+$1.42M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$927K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$669K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$566K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$4.43M
2
PSA icon
Public Storage
PSA
+$2.31M
3
AEM icon
Agnico Eagle Mines
AEM
+$518K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$442K
5
PPL
PPL Corp
PPL
+$395K

Sector Composition

Rank Sector Weight
1 Utilities 26.26%
2 Consumer Staples 17.76%
3 Materials 11.71%
4 Industrials 7.99%
5 Real Estate 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$657B
$2.82M 1.73%
82,270
-3,725
-4% -$152K
ADM icon
27
Archer Daniels Midland
ADM
$38.8B
$2.74M 1.68%
59,005
-2,892
-5% -$126K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.72M 1.67%
16,677
+3,415
+26% +$566K
CVX icon
29
Chevron
CVX
$386B
$2.69M 1.65%
37,353
-1,737
-4% -$146K
GEO icon
30
The GEO Group
GEO
$4.18B
$2.27M 1.39%
200,068
-9,274
-4% -$103K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.36M 0.84%
45,956
+3,346
+8% +$99.3K
FCN icon
32
FTI Consulting
FCN
$4.22B
$1.33M 0.81%
+12,515
New +$1.42M
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$927K 0.57%
+10,718
New +$927K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$661K 0.41%
+4,907
New +$669K
IYR icon
35
iShares US Real Estate ETF
IYR
$4.48B
$615K 0.38%
7,702
+546
+8% +$44.1K
GLD icon
36
SPDR Gold Trust
GLD
$143B
$537K 0.33%
+3,034
New +$545K
GBF icon
37
iShares Government/Credit Bond ETF
GBF
$128M
$518K 0.32%
4,132
+299
+8% +$37.7K
AAPL icon
38
Apple
AAPL
$4.45T
$512K 0.31%
4,420
– –
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$496K 0.3%
7,729
-6,995
-48% -$442K
BVN icon
40
Compañía de Minas Buenaventura
BVN
$8.84B
$486K 0.3%
39,767
-159
-0.4% -$1.91K
RWM icon
41
ProShares Short Russell2000
RWM
$100M
$467K 0.29%
13,746
+983
+8% +$33.6K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$59B
$463K 0.28%
19,215
+1,414
+8% +$34.4K
BV icon
43
BrightView Holdings
BV
$1.05B
$440K 0.27%
38,561
-171
-0.4% -$2.05K
TWNK
44
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$434K 0.27%
35,231
-156
-0.4% -$1.96K
TRLV
45
Trulieve Cannabis Corp
TRLV
$1.79B
$427K 0.26%
23,067
-104
-0.4% -$1.93K
VVV icon
46
Valvoline
VVV
$4.21B
$409K 0.25%
21,501
-86
-0.4% -$1.78K
GDX icon
47
VanEck Gold Miners ETF
GDX
$27.5B
$405K 0.25%
10,340
+744
+8% +$30.3K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$400K 0.25%
3,788
-2,592
-41% -$273K
THC icon
49
Tenet Healthcare
THC
$20.9B
$392K 0.24%
15,976
-73
-0.5% -$1.86K
SIL icon
50
Global X Silver Miners ETF NEW
SIL
$4.86B
$391K 0.24%
9,020
+677
+8% +$30.9K
1
2
3 4

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Symons Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Symons Capital Management held 87 positions worth $163M, up 3.3% from $158M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Symons Capital Management withdrew a net $5.24M in Q3 2020, closing 7 positions and reducing 54 holdings. Its most notable exit was AB InBev, an estimated $4.43M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 26% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, Symons Capital Management opened a new position in Pan American Silver worth $3.37M.

  • Symons Capital Management's largest Q3 2020 buy was Pan American Silver: 104,952 shares worth $3.37M.
  • Symons Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2020, an estimated $566K increase.
  • Symons Capital Management's biggest Q3 2020 reduction was Agnico Eagle Mines, cutting an estimated $518K.
  • Symons Capital Management fully exited AB InBev in Q3 2020, selling an estimated $4.43M.
  • Symons Capital Management's ten largest holdings make up 46% of its $163M portfolio in Q3 2020.
  • Symons Capital Management opened 11 new positions and closed 7 in Q3 2020.
  • Symons Capital Management's portfolio value rose 3.3% quarter-over-quarter to $163M.

Based on Symons Capital Management's 13F filing for Q3 2020, filed 2 Nov 2020.