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
+3.61%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$23.6M
Cap. Flow
-$29.9M
Cap. Flow %
-13.77%
Top 10 Hldgs %
40.26%
Holding
81
New
8
Increased
22
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$5.32M
2
CCI icon
Crown Castle
CCI
+$5.14M
3
KR icon
Kroger
KR
+$4.9M
4
KHC icon
Kraft Heinz
KHC
+$1.83M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.76M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$10.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.86M
3
CL icon
Colgate-Palmolive
CL
+$5.41M
4
IRM icon
Iron Mountain
IRM
+$4.85M
5
KO icon
Coca-Cola
KO
+$4.33M

Sector Composition

Rank Sector Weight
1 Utilities 28.65%
2 Consumer Staples 27.29%
3 Real Estate 16.45%
4 Healthcare 7.23%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$73.7B
– –
-75,466
Closed -$5.41M
GIS icon
77
General Mills
GIS
$19.8B
– –
-52,658
Closed -$2.77M
IRM icon
78
Iron Mountain
IRM
$36.4B
– –
-154,982
Closed -$4.85M
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-1,636
Closed -$204K
TRTX
80
TPG RE Finance Trust
TRTX
$610M
– –
-16,801
Closed -$324K
TSN icon
81
Tyson Foods
TSN
$19.8B
– –
-34,598
Closed -$2.79M
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 2019 Portfolio in Review

As of Q3 2019, Symons Capital Management held 81 positions worth $217M, down 9.8% from $241M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Symons Capital Management withdrew a net $29.9M in Q3 2019, closing 9 positions and reducing 40 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $7.86M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 29% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Real Estate.

Against the trend, Symons Capital Management opened a new position in Warner Bros worth $4.88M.

  • Symons Capital Management's largest Q3 2019 buy was Warner Bros: 183,298 shares worth $4.88M.
  • Symons Capital Management added most to Kraft Heinz in Q3 2019, an estimated $1.83M increase.
  • Symons Capital Management's biggest Q3 2019 reduction was Hershey, cutting an estimated $10.3M.
  • Symons Capital Management fully exited Berkshire Hathaway Class B in Q3 2019, selling an estimated $7.86M.
  • Symons Capital Management's ten largest holdings make up 40% of its $217M portfolio in Q3 2019.
  • Symons Capital Management opened 8 new positions and closed 9 in Q3 2019.
  • Symons Capital Management's portfolio value fell 9.8% quarter-over-quarter to $217M.

Based on Symons Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.