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
+8.54%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$5.28M
(+3.3%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
87
New
11
Increased
13
Reduced
54
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pan American Silver
PAAS
|
+$3.61M |
| 2 |
FTI Consulting
FCN
|
+$1.42M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$927K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$669K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$566K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$4.43M |
| 2 |
Public Storage
PSA
|
+$2.31M |
| 3 |
Agnico Eagle Mines
AEM
|
+$518K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$442K |
| 5 |
PPL
PPL Corp
PPL
|
+$395K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 26.26% |
| 2 | Consumer Staples | 17.76% |
| 3 | Materials | 11.71% |
| 4 | Industrials | 7.99% |
| 5 | Real Estate | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rithm Capital
RITM
$5.73B
| $118K | 0.07% |
14,888
| – | – |
|
77
Sally Beauty Holdings
SBH
$1.52B
| $112K | 0.07% |
12,913
-73
| -0.6% | -$878 |
|
|
MDRX
78
DELISTED
Veradigm Inc. Common Stock
MDRX
| $101K | 0.06% |
12,371
-32
| -0.3% | -$261 |
|
79
CoreCivic
CXW
$3.29B
| $100K | 0.06% |
12,443
-52
| -0.4% | -$472 |
|
|
BMY.RT
80
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $79K | 0.05% |
35,400
-936
| -3% | -$2.67K |
|
81
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| – | – |
-8,705
| Closed | -$250K |
|
82
Antero Resources
AR
$11.6B
| – | – |
-32,959
| Closed | -$84K |
|
|
BBT
83
Beacon Financial Corp
BBT
$2.69B
| – | – |
-19,953
| Closed | -$220K |
|
|
84
AB InBev
BUD
$156B
| – | – |
-89,846
| Closed | -$4.43M |
|
85
Otter Tail
OTTR
$3.9B
| – | – |
-5,211
| Closed | -$202K |
|
|
86
Public Storage
PSA
$60.8B
| – | – |
-12,018
| Closed | -$2.31M |
|
87
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| – | – |
-12,008
| Closed | -$227K |
|
Similar funds
SVC
RP
KGA
BRC
NWS
DMPV
FWM
DP
Symons Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Symons Capital Management held 87 positions worth $163M, up 3.3% from $158M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Symons Capital Management withdrew a net $5.24M in Q3 2020, closing 7 positions and reducing 54 holdings. Its most notable exit was AB InBev, an estimated $4.43M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 26% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Materials.
Against the trend, Symons Capital Management opened a new position in Pan American Silver worth $3.37M.
- Symons Capital Management's largest Q3 2020 buy was Pan American Silver: 104,952 shares worth $3.37M.
- Symons Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2020, an estimated $566K increase.
- Symons Capital Management's biggest Q3 2020 reduction was Agnico Eagle Mines, cutting an estimated $518K.
- Symons Capital Management fully exited AB InBev in Q3 2020, selling an estimated $4.43M.
- Symons Capital Management's ten largest holdings make up 46% of its $163M portfolio in Q3 2020.
- Symons Capital Management opened 11 new positions and closed 7 in Q3 2020.
- Symons Capital Management's portfolio value rose 3.3% quarter-over-quarter to $163M.
Based on Symons Capital Management's 13F filing for Q3 2020, filed 2 Nov 2020.