We are live on ! Find out more
SCM

Symons Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 9.32%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$9.68M
Cap. Flow
+$3.07M
Cap. Flow %
1.61%
Top 10 Hldgs %
36.57%
Holding
99
New
16
Increased
5
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$5.45M
2
PPG icon
PPG Industries
PPG
+$5.27M
3
BIIB icon
Biogen
BIIB
+$5.27M
4
SNOW icon
Snowflake
SNOW
+$3.94M
5
BTG icon
B2Gold
BTG
+$3.76M

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$3.73M
2
XOM icon
ExxonMobil
XOM
+$3.31M
3
TAP icon
Molson Coors Class B
TAP
+$2.84M
4
NEE icon
NextEra Energy
NEE
+$2.72M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.45%
2 Utilities 19.43%
3 Healthcare 12.09%
4 Materials 11.43%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$133B
$3.54M 1.85%
33,388
-4,608
-12% -$470K
WM icon
27
Waste Management
WM
$90.7B
$3.45M 1.81%
26,750
-3,648
-12% -$426K
SNOW icon
28
Snowflake
SNOW
$116B
$3.39M 1.77%
+14,775
New +$3.94M
CVX icon
29
Chevron
CVX
$386B
$3.38M 1.77%
32,217
-4,353
-12% -$425K
EXC icon
30
Exelon
EXC
$46.2B
$3.34M 1.75%
106,949
-14,478
-12% -$435K
BDX icon
31
Becton Dickinson
BDX
$49.4B
$3.33M 1.75%
14,054
-1,846
-12% -$451K
BTG icon
32
B2Gold
BTG
$6.7B
$3.32M 1.74%
+770,227
New +$3.76M
UPS icon
33
United Parcel Service
UPS
$88.8B
$3.08M 1.61%
18,117
-2,140
-11% -$346K
HSY icon
34
Hershey
HSY
$36.6B
$2.99M 1.57%
18,906
-2,637
-12% -$397K
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.8M 1.46%
20,661
-3,814
-16% -$553K
PAAS icon
36
Pan American Silver
PAAS
$21.8B
$2.74M 1.43%
91,084
-11,532
-11% -$375K
TAP icon
37
Molson Coors Class B
TAP
$7.83B
$1.6M 0.84%
31,340
-58,420
-65% -$2.84M
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.52M 0.8%
47,622
-2,142
-4% -$66.5K
GEO icon
39
The GEO Group
GEO
$4.18B
$1.35M 0.71%
173,765
-21,890
-11% -$180K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$958K 0.5%
11,101
-501
-4% -$43.2K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$59B
$678K 0.35%
19,921
-887
-4% -$28.5K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$661K 0.35%
5,078
-230
-4% -$30.6K
AVA icon
43
Avista
AVA
$3.22B
$646K 0.34%
13,526
+2,843
+27% +$117K
GDX icon
44
VanEck Gold Miners ETF
GDX
$27.5B
$628K 0.33%
19,338
-884
-4% -$30.1K
THC icon
45
Tenet Healthcare
THC
$20.9B
$622K 0.33%
11,948
-4,028
-25% -$204K
TRLV
46
Trulieve Cannabis Corp
TRLV
$1.79B
$563K 0.29%
12,383
-10,682
-46% -$486K
AAPL icon
47
Apple
AAPL
$4.45T
$540K 0.28%
4,420
– –
DMC
48
Del Monte Corp
DMC
$1.45B
$528K 0.28%
18,425
+5,186
+39% +$138K
GBF icon
49
iShares Government/Credit Bond ETF
GBF
$128M
$514K 0.27%
4,286
-189
-4% -$23.2K
GLD icon
50
SPDR Gold Trust
GLD
$143B
$503K 0.26%
3,146
-134
-4% -$22.5K
1
2
3 4

Similar funds

SVC
Strycker View Capital New York $156M AUM 73.52% 1-Year Est. Return
RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
KGA
KPCB GGF Associates Menlo Park, California $157M AUM
BRC
BHF RG Capital Scottsdale, Arizona $150M AUM 18.4% 1-Year Est. Return
NWS
Newport Wealth Strategies Irvine, California $165M AUM 24.55% 1-Year Est. Return
DMPV
Delphi Management Partners VIII San Mateo, California $138M AUM 56.74% 1-Year Est. Return
FWM
Filbrandt Wealth Management Middleton, Wisconsin $174M AUM 35.59% 1-Year Est. Return
DP
DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return

Symons Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Symons Capital Management held 99 positions worth $191M, up 5.3% from $181M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Symons Capital Management's Q1 2021 filing shows 16 new, 5 increased, 64 reduced and 13 closed positions. Its largest new stake was Tyson Foods: 78,912 shares worth $5.86M. The largest sale was Iron Mountain, an estimated $3.73M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 18% a quarter earlier, followed by Utilities and Healthcare.

  • Symons Capital Management's largest Q1 2021 buy was Tyson Foods: 78,912 shares worth $5.86M.
  • Symons Capital Management added most to Lockheed Martin in Q1 2021, an estimated $902K increase.
  • Symons Capital Management's biggest Q1 2021 reduction was Molson Coors Class B, cutting an estimated $2.84M.
  • Symons Capital Management fully exited Iron Mountain in Q1 2021, selling an estimated $3.73M.
  • Symons Capital Management's ten largest holdings make up 37% of its $191M portfolio in Q1 2021.
  • Symons Capital Management opened 16 new positions and closed 13 in Q1 2021.
  • Symons Capital Management's portfolio value rose 5.3% quarter-over-quarter to $191M.

Based on Symons Capital Management's 13F filing for Q1 2021, filed 4 May 2021.