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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
AVA icon
51
Avista
AVA
$3.22B
$429K 0.24%
10,683
– –
SLV icon
52
iShares Silver Trust
SLV
$31.5B
$421K 0.23%
17,127
+1,282
+8% +$29.2K
NJR icon
53
New Jersey Resources
NJR
$5.55B
$389K 0.21%
+10,932
New +$356K
RWM icon
54
ProShares Short Russell2000
RWM
$100M
$379K 0.21%
14,888
+1,142
+8% +$33.1K
PSQ icon
55
ProShares Short QQQ
PSQ
$647M
$347K 0.19%
4,807
+368
+8% +$28.6K
DMC
56
Del Monte Corp
DMC
$1.45B
$319K 0.18%
13,239
+3,045
+30% +$73.5K
FXI icon
57
iShares China Large-Cap ETF
FXI
$4.25B
$301K 0.17%
6,477
+495
+8% +$22.6K
ANDE icon
58
Andersons Inc
ANDE
$2.18B
$299K 0.16%
12,201
-3
-0% -$67
NGD
59
DELISTED
New Gold Inc
NGD
$298K 0.16%
+136,123
New +$277K
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$290K 0.16%
4,296
-3,433
-44% -$227K
SJI
61
DELISTED
South Jersey Industries, Inc.
SJI
$290K 0.16%
13,458
– –
CRON
62
Cronos Group
CRON
$1.13B
$281K 0.15%
+40,501
New +$279K
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$10.5B
$281K 0.15%
5,534
+428
+8% +$21.7K
NWBI icon
64
Northwest Bancshares
NWBI
$2.29B
$279K 0.15%
21,877
-1
-0% -$11
NG icon
65
NovaGold Resources
NG
$3.37B
$266K 0.15%
27,466
-1
-0% -$11
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$266K 0.15%
+14,008
New +$241K
TWNK
67
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$256K 0.14%
17,492
-17,739
-50% -$239K
SH icon
68
ProShares Short S&P500
SH
$846M
$255K 0.14%
3,547
+270
+8% +$20.6K
DOC
69
DELISTED
PHYSICIANS REALTY TRUST
DOC
$247K 0.14%
13,863
-3
-0% -$54
PRMW
70
DELISTED
Primo Water Corporation
PRMW
$246K 0.14%
15,676
-3
-0% -$44
THS
71
DELISTED
Treehouse Foods
THS
$239K 0.13%
+5,612
New +$228K
REZI icon
72
Resideo Technologies
REZI
$3.67B
$235K 0.13%
11,031
-2
-0% -$32
EDV icon
73
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$221K 0.12%
1,453
+114
+9% +$18.1K
OTTR icon
74
Otter Tail
OTTR
$3.96B
$221K 0.12%
+5,187
New +$211K
KRG icon
75
Kite Realty
KRG
$5.24B
$215K 0.12%
14,386
-1
-0% -$13
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.