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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
FXI icon
76
iShares China Large-Cap ETF
FXI
$4.25B
– –
-5,814
Closed -$271K
GEO icon
77
The GEO Group
GEO
$4.25B
– –
-173,765
Closed -$1.35M
GLD icon
78
SPDR Gold Trust
GLD
$143B
– –
-3,146
Closed -$503K
GNK icon
79
Genco Shipping & Trading
GNK
$1.07B
– –
-10,690
Closed -$108K
KHC icon
80
Kraft Heinz
KHC
$29.2B
– –
-97,843
Closed -$3.91M
NWL icon
81
Newell Brands
NWL
$2.63B
– –
-146,138
Closed -$3.91M
PLD icon
82
Prologis
PLD
$133B
– –
-33,388
Closed -$3.54M
PSQ icon
83
ProShares Short QQQ
PSQ
$649M
– –
-2,512
Closed -$175K
REZI icon
84
Resideo Technologies
REZI
$3.69B
– –
-8,225
Closed -$232K
RWM icon
85
ProShares Short Russell2000
RWM
$100M
– –
-12,899
Closed -$284K
SH icon
86
ProShares Short S&P500
SH
$847M
– –
-3,402
Closed -$228K
SJM icon
87
J.M. Smucker
SJM
$12.6B
– –
-33,299
Closed -$4.21M
SLV icon
88
iShares Silver Trust
SLV
$31.5B
– –
-16,389
Closed -$372K
TAP icon
89
Molson Coors Class B
TAP
$7.84B
– –
-31,340
Closed -$1.6M
THS
90
DELISTED
Treehouse Foods
THS
– –
-4,194
Closed -$219K
UPS icon
91
United Parcel Service
UPS
$88.7B
– –
-18,117
Closed -$3.08M
USB icon
92
US Bancorp
USB
$100B
– –
-71,001
Closed -$3.93M
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-13,406
Closed -$329K
PRMW
94
DELISTED
Primo Water Corporation
PRMW
– –
-11,758
Closed -$191K
TWNK
95
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-13,082
Closed -$188K
APPH
96
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-10,873
Closed -$199K
TRLV
97
Trulieve Cannabis Corp
TRLV
$1.75B
– –
-12,383
Closed -$563K
1 2 3
4

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KGA
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BRC
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NWS
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DMPV
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FWM
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DP
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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.