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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
+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
NWE icon
51
NorthWestern Energy
NWE
$4.35B
$493K 0.26%
7,560
-37
-0.5% -$2.19K
SJI
52
DELISTED
South Jersey Industries, Inc.
SJI
$468K 0.25%
20,726
+7,268
+54% +$172K
VVV icon
53
Valvoline
VVV
$4.21B
$420K 0.22%
16,110
-5,390
-25% -$134K
OTTR icon
54
Otter Tail
OTTR
$3.96B
$419K 0.22%
9,072
+3,885
+75% +$166K
BV icon
55
BrightView Holdings
BV
$1.05B
$382K 0.2%
22,620
-15,940
-41% -$255K
SIL icon
56
Global X Silver Miners ETF NEW
SIL
$4.86B
$373K 0.2%
9,349
-419
-4% -$18.1K
SLV icon
57
iShares Silver Trust
SLV
$31.5B
$372K 0.19%
16,389
-738
-4% -$18K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$329K 0.17%
13,406
-602
-4% -$13.9K
NJR icon
59
New Jersey Resources
NJR
$5.55B
$317K 0.17%
7,961
-2,971
-27% -$113K
HL icon
60
Hecla Mining
HL
$11.9B
$313K 0.16%
54,980
-18,478
-25% -$113K
BVN icon
61
Compañía de Minas Buenaventura
BVN
$8.84B
$299K 0.16%
29,761
-10,006
-25% -$109K
RWM icon
62
ProShares Short Russell2000
RWM
$100M
$284K 0.15%
12,899
-1,989
-13% -$45K
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$280K 0.15%
4,103
-193
-4% -$12.7K
FXI icon
64
iShares China Large-Cap ETF
FXI
$4.25B
$271K 0.14%
5,814
-663
-10% -$32.9K
FLOT icon
65
iShares Floating Rate Bond ETF
FLOT
$10.5B
$269K 0.14%
5,301
-233
-4% -$11.8K
MP icon
66
MP Materials
MP
$9.84B
$255K 0.13%
7,093
-11,356
-62% -$420K
MSOS icon
67
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
$253K 0.13%
+5,974
New +$276K
ANDE icon
68
Andersons Inc
ANDE
$2.18B
$250K 0.13%
9,135
-3,066
-25% -$81.2K
CRON
69
Cronos Group
CRON
$1.13B
$240K 0.13%
25,414
-15,087
-37% -$160K
NWBI icon
70
Northwest Bancshares
NWBI
$2.29B
$237K 0.12%
16,392
-5,485
-25% -$77.2K
REZI icon
71
Resideo Technologies
REZI
$3.67B
$232K 0.12%
8,225
-2,806
-25% -$74.2K
KPTI icon
72
Karyopharm Therapeutics
KPTI
$47.6M
$230K 0.12%
+1,459
New +$307K
SH icon
73
ProShares Short S&P500
SH
$846M
$228K 0.12%
3,402
-145
-4% -$10.1K
ESPR
74
DELISTED
Esperion Therapeutics
ESPR
$226K 0.12%
+8,055
New +$238K
THS
75
DELISTED
Treehouse Foods
THS
$219K 0.11%
4,194
-1,418
-25% -$67.1K
1 2
3
4

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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.