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
-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
MSOS icon
76
AdvisorShares Pure US Cannabis ETF
MSOS
$891M
– –
-5,875
Closed -$235K
NWBI icon
77
Northwest Bancshares
NWBI
$2.27B
– –
-16,367
Closed -$223K
PPG icon
78
PPG Industries
PPG
$26.6B
– –
-35,280
Closed -$5.99M
SNOW icon
79
Snowflake
SNOW
$91.8B
– –
-14,614
Closed -$3.53M
THC icon
80
Tenet Healthcare
THC
$17.1B
– –
-3,758
Closed -$252K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$55B
– –
-19,532
Closed -$717K
DOC
82
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-10,334
Closed -$191K
1 2 3
4

Similar funds

SVC
Strycker View Capital New York $156M AUM 73.52% 1-Year Est. Return
RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
KGA
KPCB GGF Associates Menlo Park, California $157M AUM
BRC
BHF RG Capital Scottsdale, Arizona $150M AUM 18.4% 1-Year Est. Return
NWS
Newport Wealth Strategies Irvine, California $165M AUM 24.55% 1-Year Est. Return
DMPV
Delphi Management Partners VIII San Mateo, California $138M AUM 56.74% 1-Year Est. Return
FWM
Filbrandt Wealth Management Middleton, Wisconsin $174M AUM 35.59% 1-Year Est. Return
DP
DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return

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.