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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
NJR icon
51
New Jersey Resources
NJR
$5.5B
$314K 0.18%
7,926
-35
-0.4% -$1.48K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$283K 0.16%
4,035
-68
-2% -$4.76K
ANDE icon
53
Andersons Inc
ANDE
$2.2B
$279K 0.16%
9,127
-8
-0.1% -$241
BVN icon
54
Compañía de Minas Buenaventura
BVN
$8.75B
$269K 0.15%
29,733
-28
-0.1% -$293
BGS icon
55
B&G Foods
BGS
$282M
$267K 0.15%
+8,142
New +$251K
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$10.5B
$265K 0.15%
5,205
-96
-2% -$4.88K
MP icon
57
MP Materials
MP
$9.8B
$261K 0.15%
7,086
-7
-0.1% -$218
VSTO
58
DELISTED
Vista Outdoor Inc.
VSTO
$258K 0.15%
+5,579
New +$211K
THC icon
59
Tenet Healthcare
THC
$20.9B
$252K 0.14%
3,758
-8,190
-69% -$508K
WMK icon
60
Weis Markets
WMK
$1.75B
$240K 0.14%
+4,632
New +$245K
MSOS icon
61
AdvisorShares Pure US Cannabis ETF
MSOS
$898M
$235K 0.13%
5,875
-99
-2% -$4.02K
EGIO
62
DELISTED
Edgio, Inc. Common Stock
EGIO
$233K 0.13%
+1,848
New +$244K
USAS
63
Americas Gold and Silver
USAS
$1.73B
$229K 0.13%
+60,134
New +$293K
KPTI icon
64
Karyopharm Therapeutics
KPTI
$47.4M
$225K 0.13%
1,451
-8
-0.5% -$1.16K
NWBI icon
65
Northwest Bancshares
NWBI
$2.29B
$223K 0.13%
16,367
-25
-0.2% -$353
CALM icon
66
Cal-Maine
CALM
$3.87B
$220K 0.13%
+6,073
New +$227K
CRON
67
Cronos Group
CRON
$1.11B
$218K 0.12%
25,392
-22
-0.1% -$182
AXU
68
DELISTED
Alexco Resource Corp
AXU
$215K 0.12%
+85,802
New +$241K
DOC
69
DELISTED
PHYSICIANS REALTY TRUST
DOC
$191K 0.11%
10,334
-9
-0.1% -$167
NGD
70
DELISTED
New Gold Inc
NGD
$184K 0.1%
101,711
-95
-0.1% -$179
NG icon
71
NovaGold Resources
NG
$3.37B
$165K 0.09%
20,547
-29
-0.1% -$273
KALA icon
72
KALA BIO
KALA
$14.8M
$79K 0.05%
6
– –
CVX icon
73
Chevron
CVX
$385B
– –
-32,217
Closed -$3.38M
ESPR
74
DELISTED
Esperion Therapeutics
ESPR
– –
-8,055
Closed -$226K
FCN icon
75
FTI Consulting
FCN
$4.19B
– –
-27,880
Closed -$3.91M
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.