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
+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
(+3.3%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
87
New
11
Increased
13
Reduced
54
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pan American Silver
PAAS
|
+$3.61M |
| 2 |
FTI Consulting
FCN
|
+$1.42M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$927K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$669K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$566K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$4.43M |
| 2 |
Public Storage
PSA
|
+$2.31M |
| 3 |
Agnico Eagle Mines
AEM
|
+$518K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
VanEck Mortgage REIT Income ETF
MORT
$375M
| $390K | 0.24% |
27,981
+1,980
| +8% | +$27.3K |
|
52
Hecla Mining
HL
$12.1B
| $373K | 0.23% |
73,458
-295
| -0.4% | -$1.56K |
|
53
NorthWestern Energy
NWE
$4.36B
| $370K | 0.23% |
7,597
-17
| -0.2% | -$903 |
|
54
ProShares Short QQQ
PSQ
$641M
| $367K | 0.23% |
4,439
+332
| +8% | +$28.6K |
|
55
Avista
AVA
$3.23B
| $365K | 0.22% |
10,683
-46
| -0.4% | -$1.67K |
|
56
iShares Silver Trust
SLV
$32.1B
| $343K | 0.21% |
+15,845
| New | +$360K |
|
57
NovaGold Resources
NG
$3.54B
| $327K | 0.2% |
27,467
-61
| -0.2% | -$595 |
|
58
ProShares Short S&P500
SH
$844M
| $266K | 0.16% |
+3,277
| New | +$272K |
|
59
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $259K | 0.16% |
5,106
+383
| +8% | +$19.4K |
|
|
SJI
60
DELISTED
South Jersey Industries, Inc.
SJI
| $259K | 0.16% |
13,458
-54
| -0.4% | -$1.21K |
|
61
iShares China Large-Cap ETF
FXI
$4.2B
| $251K | 0.15% |
5,982
+449
| +8% | +$19.3K |
|
|
DOC
62
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $249K | 0.15% |
13,866
-63
| -0.5% | -$1.12K |
|
63
United Natural Foods
UNFI
$2.88B
| $235K | 0.14% |
15,785
-11,593
| -42% | -$220K |
|
64
Andersons Inc
ANDE
$2.21B
| $234K | 0.14% |
12,204
-53
| -0.4% | -$873 |
|
|
DMC
65
Del Monte Corp
DMC
$1.42B
| $234K | 0.14% |
+10,194
| New | +$239K |
|
|
PRMW
66
DELISTED
Primo Water Corporation
PRMW
| $223K | 0.14% |
15,679
-12,202
| -44% | -$172K |
|
67
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
| $222K | 0.14% |
1,339
+98
| +8% | +$16.6K |
|
|
CVET
68
DELISTED
Covetrus, Inc. Common Stock
CVET
| $218K | 0.13% |
+8,932
| New | +$193K |
|
69
Teekay
TK
$1.02B
| $208K | 0.13% |
+93,104
| New | +$229K |
|
70
Northwest Bancshares
NWBI
$2.3B
| $201K | 0.12% |
+21,878
| New | +$216K |
|
71
Kite Realty
KRG
$5.27B
| $167K | 0.1% |
14,387
-62
| -0.4% | -$682 |
|
72
Teekay Tankers
TNK
$2.76B
| $126K | 0.08% |
11,593
-47
| -0.4% | -$616 |
|
73
Scorpio Tankers
STNG
$3.78B
| $123K | 0.08% |
11,120
-44
| -0.4% | -$553 |
|
74
Resideo Technologies
REZI
$3.54B
| $121K | 0.07% |
11,033
-65
| -0.6% | -$823 |
|
75
Element Solutions
ESI
$9.31B
| $118K | 0.07% |
11,179
-59
| -0.5% | -$647 |
|
Similar funds
SVC
RP
KGA
BRC
NWS
DMPV
FWM
DP
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.