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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
+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
Cap. Flow
-$5.24M
Cap. Flow %
-3.22%
Top 10 Hldgs %
46.21%
Holding
87
New
11
Increased
13
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$3.61M
2
FCN icon
FTI Consulting
FCN
+$1.42M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$927K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$669K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$566K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$4.43M
2
PSA icon
Public Storage
PSA
+$2.31M
3
AEM icon
Agnico Eagle Mines
AEM
+$518K
4
XLP icon
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
AEM icon
1
Agnico Eagle Mines
AEM
$83.2B
$14.4M 8.84%
180,878
-6,777
-4% -$518K
D icon
2
Dominion Energy
D
$60B
$8.49M 5.22%
107,629
-4,089
-4% -$321K
DUK icon
3
Duke Energy
DUK
$96B
$7.81M 4.79%
88,149
-4,055
-4% -$334K
PPL
4
PPL Corp
PPL
$26.2B
$7.72M 4.74%
283,847
-14,641
-5% -$395K
NEE icon
5
NextEra Energy
NEE
$179B
$7.4M 4.55%
106,712
-4,824
-4% -$333K
ERIC icon
6
Ericsson
ERIC
$33.1B
$7.22M 4.44%
663,485
-29,958
-4% -$331K
BMY icon
7
Bristol-Myers Squibb
BMY
$130B
$6.06M 3.72%
100,450
-3,515
-3% -$212K
NWL icon
8
Newell Brands
NWL
$2.64B
$5.78M 3.55%
336,779
-15,944
-5% -$266K
UPS icon
9
United Parcel Service
UPS
$91.9B
$5.25M 3.22%
31,475
-1,340
-4% -$195K
USB icon
10
US Bancorp
USB
$100B
$5.12M 3.14%
142,729
-6,699
-4% -$245K
KO icon
11
Coca-Cola
KO
$374B
$4.94M 3.03%
100,095
-4,298
-4% -$207K
SJM icon
12
J.M. Smucker
SJM
$12.7B
$4.46M 2.74%
38,625
-1,842
-5% -$205K
T icon
13
AT&T
T
$157B
$4.46M 2.74%
207,138
-9,164
-4% -$205K
AES icon
14
AES
AES
$10.5B
$4.38M 2.69%
242,151
-10,545
-4% -$176K
NLY icon
15
Annaly Capital Management
NLY
$17B
$4.05M 2.49%
142,149
-6,697
-4% -$194K
PLD icon
16
Prologis
PLD
$131B
$3.86M 2.37%
38,341
-1,637
-4% -$164K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.56M 2.19%
16,720
-768
-4% -$157K
WM icon
18
Waste Management
WM
$89.8B
$3.52M 2.16%
31,077
-1,422
-4% -$157K
IRM icon
19
Iron Mountain
IRM
$37.3B
$3.46M 2.13%
129,274
-5,902
-4% -$168K
KHC icon
20
Kraft Heinz
KHC
$30.3B
$3.39M 2.08%
113,327
-5,283
-4% -$176K
PAAS icon
21
Pan American Silver
PAAS
$20.3B
$3.37M 2.07%
+104,952
New +$3.61M
EXC icon
22
Exelon
EXC
$46.9B
$3.17M 1.95%
124,282
-5,442
-4% -$144K
HSY icon
23
Hershey
HSY
$35.8B
$3.16M 1.94%
22,020
-992
-4% -$141K
TAP icon
24
Molson Coors Class B
TAP
$7.82B
$3.08M 1.89%
91,741
-4,193
-4% -$151K
ED icon
25
Consolidated Edison
ED
$39.6B
$3.05M 1.87%
39,211
-1,832
-4% -$135K
1
2 3 4

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NWS
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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.