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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
+3.63%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$15.7M
Cap. Flow
-$20.2M
Cap. Flow %
-11.53%
Top 10 Hldgs %
39.24%
Holding
97
New
11
Increased
2
Reduced
58
Closed
25

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.55M
2
KMB icon
Kimberly-Clark
KMB
+$5.46M
3
AEP icon
American Electric Power
AEP
+$3.46M
4
AQN icon
Algonquin Power & Utilities
AQN
+$3.45M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$3.4M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$4.21M
2
USB icon
US Bancorp
USB
+$3.93M
3
KHC icon
Kraft Heinz
KHC
+$3.91M
4
NWL icon
Newell Brands
NWL
+$3.91M
5
FCN icon
FTI Consulting
FCN
+$3.91M

Sector Composition

Rank Sector Weight
1 Utilities 23.71%
2 Consumer Staples 17.18%
3 Materials 14.61%
4 Healthcare 13.31%
5 Technology 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KL
26
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3.27M 1.86%
+84,878
New +$3.4M
AQN icon
27
Algonquin Power & Utilities
AQN
$4.36B
$3.26M 1.86%
+218,855
New +$3.45M
EXC icon
28
Exelon
EXC
$45.8B
$3.23M 1.84%
102,294
-4,655
-4% -$150K
BDX icon
29
Becton Dickinson
BDX
$48.9B
$3.19M 1.82%
13,438
-616
-4% -$148K
HSY icon
30
Hershey
HSY
$36.7B
$3.15M 1.8%
18,111
-795
-4% -$134K
BTG icon
31
B2Gold
BTG
$6.68B
$3.1M 1.77%
737,730
-32,497
-4% -$159K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$2.93M 1.67%
20,312
-349
-2% -$48.7K
PAAS icon
33
Pan American Silver
PAAS
$21.8B
$2.49M 1.42%
87,127
-3,957
-4% -$128K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.48M 0.84%
46,712
-910
-2% -$29.8K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$939K 0.54%
10,901
-200
-2% -$17.3K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$59B
$717K 0.41%
19,532
-389
-2% -$14.2K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$670K 0.38%
4,986
-92
-2% -$12.1K
GDX icon
38
VanEck Gold Miners ETF
GDX
$27.6B
$647K 0.37%
19,022
-316
-2% -$11.5K
DMC
39
Del Monte Corp
DMC
$1.43B
$605K 0.35%
18,409
-16
-0.1% -$516
AVA icon
40
Avista
AVA
$3.2B
$577K 0.33%
13,514
-12
-0.1% -$550
CLVR
41
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$570K 0.33%
1,873
+1,276
+214% +$393K
SJI
42
DELISTED
South Jersey Industries, Inc.
SJI
$537K 0.31%
20,703
-23
-0.1% -$593
VVV icon
43
Valvoline
VVV
$4.3B
$522K 0.3%
16,094
-16
-0.1% -$498
GBF icon
44
iShares Government/Credit Bond ETF
GBF
$127M
$514K 0.29%
4,201
-85
-2% -$10.3K
NWE icon
45
NorthWestern Energy
NWE
$4.38B
$455K 0.26%
7,554
-6
-0.1% -$391
OTTR icon
46
Otter Tail
OTTR
$3.88B
$442K 0.25%
9,064
-8
-0.1% -$383
HL icon
47
Hecla Mining
HL
$11.8B
$409K 0.23%
54,928
-52
-0.1% -$391
SIL icon
48
Global X Silver Miners ETF NEW
SIL
$4.83B
$392K 0.22%
9,177
-172
-2% -$7.74K
BV icon
49
BrightView Holdings
BV
$1.05B
$365K 0.21%
22,600
-20
-0.1% -$351
BTU icon
50
Peabody Energy
BTU
$3B
$318K 0.18%
40,114
-35
-0.1% -$207
1
2
3 4

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Symons Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Symons Capital Management held 97 positions worth $175M, down 8.2% from $191M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Symons Capital Management withdrew a net $20.2M in Q2 2021, closing 25 positions and reducing 58 holdings. Its most notable exit was J.M. Smucker, an estimated $4.21M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 24% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, Symons Capital Management opened a new position in Kimberly-Clark worth $5.48M.

  • Symons Capital Management's largest Q2 2021 buy was Kimberly-Clark: 40,948 shares worth $5.48M.
  • Symons Capital Management added most to Apple in Q2 2021, an estimated $5.55M increase.
  • Symons Capital Management's biggest Q2 2021 reduction was Tenet Healthcare, cutting an estimated $508K.
  • Symons Capital Management fully exited J.M. Smucker in Q2 2021, selling an estimated $4.21M.
  • Symons Capital Management's ten largest holdings make up 39% of its $175M portfolio in Q2 2021.
  • Symons Capital Management opened 11 new positions and closed 25 in Q2 2021.
  • Symons Capital Management's portfolio value fell 8.2% quarter-over-quarter to $175M.

Based on Symons Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.