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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
-5.64%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$19.5M
Cap. Flow
-$11.3M
Cap. Flow %
-7.25%
Top 10 Hldgs %
39.29%
Holding
82
New
10
Increased
1
Reduced
59
Closed
11

Top Buys

1
CI icon
Cigna
CI
+$5.24M
2
FMC icon
FMC
FMC
+$5.15M
3
CLX icon
Clorox
CLX
+$5.02M
4
JWN
Nordstrom
JWN
+$3.88M
5
ERIC icon
Ericsson
ERIC
+$1.38M

Top Sells

1
PPG icon
PPG Industries
PPG
+$5.99M
2
AAPL icon
Apple
AAPL
+$4.64M
3
COST icon
Costco
COST
+$4.07M
4
SNOW icon
Snowflake
SNOW
+$3.53M
5
META icon
Meta Platforms (Facebook)
META
+$2.78M

Sector Composition

1 Utilities 24.6%
2 Consumer Staples 18.65%
3 Healthcare 15.75%
4 Materials 13.15%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HL icon
51
Hecla Mining
HL
$9.75B
$290K 0.19%
52,708
-2,220
-4% -$13.8K
ANDE icon
52
Andersons Inc
ANDE
$2.63B
$270K 0.17%
8,759
-368
-4% -$10.6K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$269K 0.17%
3,914
-121
-3% -$8.63K
NJR icon
54
New Jersey Resources
NJR
$5.93B
$265K 0.17%
7,622
-304
-4% -$11.5K
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$10B
$257K 0.16%
5,051
-154
-3% -$7.82K
BGS icon
56
B&G Foods
BGS
$304M
$234K 0.15%
7,816
-326
-4% -$9.78K
WMK icon
57
Weis Markets
WMK
$1.92B
$234K 0.15%
4,452
-180
-4% -$9.76K
VSTO
58
DELISTED
Vista Outdoor Inc.
VSTO
$216K 0.14%
5,355
-224
-4% -$9.23K
CALM icon
59
Cal-Maine
CALM
$4.15B
$211K 0.14%
5,830
-243
-4% -$8.66K
AVAV icon
60
AeroVironment
AVAV
$7.42B
$208K 0.13%
+2,411
New +$233K
UTZ icon
61
Utz Brands
UTZ
$638M
$194K 0.12%
+11,319
New +$230K
BVN icon
62
Compañía de Minas Buenaventura
BVN
$7.68B
$193K 0.12%
28,532
-1,201
-4% -$9.26K
ATIP
63
DELISTED
ATI Physical Therapy, Inc.
ATIP
$190K 0.12%
+998
New +$254K
EGIO
64
DELISTED
Edgio, Inc. Common Stock
EGIO
$169K 0.11%
1,776
-72
-4% -$7.59K
CRON
65
Cronos Group
CRON
$1.04B
$138K 0.09%
24,374
-1,018
-4% -$6.92K
NG icon
66
NovaGold Resources
NG
$2.29B
$135K 0.09%
19,717
-830
-4% -$6.14K
AXU
67
DELISTED
Alexco Resource Corp
AXU
$124K 0.08%
82,362
-3,440
-4% -$6.57K
USAS
68
Americas Gold and Silver
USAS
$1.27B
$115K 0.07%
57,730
-2,404
-4% -$7.09K
NGD
69
DELISTED
New Gold Inc
NGD
$104K 0.07%
97,737
-3,974
-4% -$5.46K
NBEV
70
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$85K 0.05%
+61,454
New +$112K
KALA icon
71
KALA BIO
KALA
$15.2M
$37K 0.02%
6
– –
BTU icon
72
Peabody Energy
BTU
$2.73B
– –
-40,114
Closed -$318K
COST icon
73
Costco
COST
$416B
– –
-10,294
Closed -$4.07M
KPTI icon
74
Karyopharm Therapeutics
KPTI
$215M
– –
-1,451
Closed -$225K
MP icon
75
MP Materials
MP
$8.12B
– –
-7,086
Closed -$261K
1 2
3
4

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Symons Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Symons Capital Management held 82 positions worth $156M, down 11% from $175M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Symons Capital Management withdrew a net $11.3M in Q3 2021, closing 11 positions and reducing 59 holdings. Its most notable exit was PPG Industries, an estimated $5.99M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 25% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Symons Capital Management opened a new position in Cigna worth $4.82M.

  • Symons Capital Management's largest Q3 2021 buy was Cigna: 24,088 shares worth $4.82M.
  • Symons Capital Management added most to Ericsson in Q3 2021, an estimated $1.38M increase.
  • Symons Capital Management's biggest Q3 2021 reduction was Apple, cutting an estimated $4.64M.
  • Symons Capital Management fully exited PPG Industries in Q3 2021, selling an estimated $5.99M.
  • Symons Capital Management's ten largest holdings make up 39% of its $156M portfolio in Q3 2021.
  • Symons Capital Management opened 10 new positions and closed 11 in Q3 2021.
  • Symons Capital Management's portfolio value fell 11% quarter-over-quarter to $156M.

Based on Symons Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.