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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
+6.85%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$18.5M
Cap. Flow
+$8.3M
Cap. Flow %
4.58%
Top 10 Hldgs %
42.99%
Holding
91
New
11
Increased
19
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$7.27M
2
GILD icon
Gilead Sciences
GILD
+$7.08M
3
LMT icon
Lockheed Martin
LMT
+$5.99M
4
BDX icon
Becton Dickinson
BDX
+$3.71M
5
FCN icon
FTI Consulting
FCN
+$2.05M

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$4.05M
2
NWL icon
Newell Brands
NWL
+$3.34M
3
ED icon
Consolidated Edison
ED
+$3.05M
4
ADM icon
Archer Daniels Midland
ADM
+$2.74M
5
USB icon
US Bancorp
USB
+$2.64M

Sector Composition

Rank Sector Weight
1 Utilities 23.29%
2 Consumer Staples 18.23%
3 Industrials 10.57%
4 Healthcare 10.28%
5 Materials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCN icon
26
FTI Consulting
FCN
$4.22B
$3.53M 1.95%
31,598
+19,083
+152% +$2.05M
NWL icon
27
Newell Brands
NWL
$2.62B
$3.51M 1.94%
165,436
-171,343
-51% -$3.34M
UPS icon
28
United Parcel Service
UPS
$88.8B
$3.41M 1.88%
20,257
-11,218
-36% -$1.89M
XOM icon
29
ExxonMobil
XOM
$657B
$3.31M 1.83%
80,352
-1,918
-2% -$71.9K
HSY icon
30
Hershey
HSY
$36.6B
$3.28M 1.81%
21,543
-477
-2% -$70.6K
CVX icon
31
Chevron
CVX
$386B
$3.09M 1.7%
36,570
-783
-2% -$63.4K
GEO icon
32
The GEO Group
GEO
$4.18B
$1.73M 0.96%
195,655
-4,413
-2% -$42.3K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.56M 0.86%
49,764
+3,808
+8% +$121K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1M 0.55%
11,602
+884
+8% +$76.4K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$733K 0.4%
5,308
+401
+8% +$54.6K
TRLV
36
Trulieve Cannabis Corp
TRLV
$1.79B
$730K 0.4%
23,065
-2
-0% -$63
GDX icon
37
VanEck Gold Miners ETF
GDX
$27.5B
$728K 0.4%
20,222
+9,882
+96% +$369K
IYR icon
38
iShares US Real Estate ETF
IYR
$4.48B
$714K 0.39%
8,337
+635
+8% +$52.9K
THC icon
39
Tenet Healthcare
THC
$20.9B
$638K 0.35%
15,976
– –
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$59B
$614K 0.34%
20,808
+1,593
+8% +$42.6K
MP icon
41
MP Materials
MP
$9.84B
$594K 0.33%
+18,449
New +$357K
AAPL icon
42
Apple
AAPL
$4.45T
$586K 0.32%
4,420
– –
GLD icon
43
SPDR Gold Trust
GLD
$143B
$585K 0.32%
3,280
+246
+8% +$43.3K
BV icon
44
BrightView Holdings
BV
$1.05B
$583K 0.32%
38,560
-1
-0% -$14
GBF icon
45
iShares Government/Credit Bond ETF
GBF
$128M
$563K 0.31%
4,475
+343
+8% +$42.9K
VVV icon
46
Valvoline
VVV
$4.21B
$498K 0.27%
21,500
-1
-0% -$22
BVN icon
47
Compañía de Minas Buenaventura
BVN
$8.84B
$485K 0.27%
39,767
– –
HL icon
48
Hecla Mining
HL
$11.9B
$476K 0.26%
73,458
– –
SIL icon
49
Global X Silver Miners ETF NEW
SIL
$4.86B
$446K 0.25%
9,768
+748
+8% +$32.7K
NWE icon
50
NorthWestern Energy
NWE
$4.35B
$443K 0.24%
7,597
– –
1
2
3 4

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Symons Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Symons Capital Management held 91 positions worth $181M, up 11% from $163M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Symons Capital Management deployed $8.3M of net new capital in Q4 2020, opening 11 new positions and adding to 19 existing holdings. Its largest new stake was Campbell Soup: 150,415 shares worth $7.27M.

By sector, the portfolio is most concentrated in Utilities at 23% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Newell Brands, an estimated $3.34M trimmed.

  • Symons Capital Management's largest Q4 2020 buy was Campbell Soup: 150,415 shares worth $7.27M.
  • Symons Capital Management added most to FTI Consulting in Q4 2020, an estimated $2.05M increase.
  • Symons Capital Management's biggest Q4 2020 reduction was Newell Brands, cutting an estimated $3.34M.
  • Symons Capital Management fully exited Annaly Capital Management in Q4 2020, selling an estimated $4.05M.
  • Symons Capital Management's ten largest holdings make up 43% of its $181M portfolio in Q4 2020.
  • Symons Capital Management opened 11 new positions and closed 8 in Q4 2020.
  • Symons Capital Management's portfolio value rose 11% quarter-over-quarter to $181M.

Based on Symons Capital Management's 13F filing for Q4 2020, filed 1 Feb 2021.