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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
+6.85%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$18.5M
(+11%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
91
New
11
Increased
19
Reduced
41
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Campbell Soup
CPB
|
+$7.27M |
| 2 |
Gilead Sciences
GILD
|
+$7.08M |
| 3 |
Lockheed Martin
LMT
|
+$5.99M |
| 4 |
Becton Dickinson
BDX
|
+$3.71M |
| 5 |
FTI Consulting
FCN
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Annaly Capital Management
NLY
|
+$4.05M |
| 2 |
Newell Brands
NWL
|
+$3.34M |
| 3 |
Consolidated Edison
ED
|
+$3.05M |
| 4 |
Archer Daniels Midland
ADM
|
+$2.74M |
| 5 |
US Bancorp
USB
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 23.29% |
| 2 | Consumer Staples | 18.23% |
| 3 | Industrials | 10.57% |
| 4 | Healthcare | 10.28% |
| 5 | Materials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agnico Eagle Mines
AEM
$83.8B
| $12.5M | 6.88% |
176,872
-4,006
| -2% | -$299K |
|
2
NextEra Energy
NEE
$179B
| $8.05M | 4.44% |
104,415
-2,297
| -2% | -$172K |
|
3
Dominion Energy
D
$60B
| $7.93M | 4.37% |
105,475
-2,154
| -2% | -$171K |
|
4
Duke Energy
DUK
$96.1B
| $7.9M | 4.36% |
86,296
-1,853
| -2% | -$171K |
|
|
PPL
5
PPL Corp
PPL
$26.3B
| $7.87M | 4.34% |
278,945
-4,902
| -2% | -$139K |
|
6
Ericsson
ERIC
$33B
| $7.76M | 4.28% |
649,303
-14,182
| -2% | -$166K |
|
|
7
Campbell Soup
CPB
$6.87B
| $7.27M | 4.01% |
+150,415
| New | +$7.27M |
|
|
8
Gilead Sciences
GILD
$164B
| $6.84M | 3.77% |
+117,333
| New | +$7.08M |
|
9
Bristol-Myers Squibb
BMY
$130B
| $6.1M | 3.36% |
98,281
-2,169
| -2% | -$133K |
|
|
10
Lockheed Martin
LMT
$133B
| $5.78M | 3.19% |
+16,285
| New | +$5.99M |
|
11
AES
AES
$10.5B
| $5.57M | 3.07% |
236,859
-5,292
| -2% | -$110K |
|
12
Coca-Cola
KO
$374B
| $5.36M | 2.96% |
97,750
-2,345
| -2% | -$121K |
|
13
AT&T
T
$158B
| $4.4M | 2.42% |
202,358
-4,780
| -2% | -$103K |
|
14
J.M. Smucker
SJM
$12.7B
| $4.37M | 2.41% |
37,802
-823
| -2% | -$95.7K |
|
15
Molson Coors Class B
TAP
$7.86B
| $4.06M | 2.24% |
89,760
-1,981
| -2% | -$81.7K |
|
|
16
Becton Dickinson
BDX
$47B
| $3.88M | 2.14% |
+15,900
| New | +$3.71M |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $3.86M | 2.13% |
24,475
+7,798
| +47% | +$1.24M |
|
18
Kraft Heinz
KHC
$30.5B
| $3.84M | 2.12% |
110,884
-2,443
| -2% | -$79.3K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.12T
| $3.79M | 2.09% |
16,351
-369
| -2% | -$81.3K |
|
20
Prologis
PLD
$131B
| $3.79M | 2.09% |
37,996
-345
| -0.9% | -$34.9K |
|
|
21
US Bancorp
USB
$100B
| $3.75M | 2.07% |
80,462
-62,267
| -44% | -$2.64M |
|
22
Iron Mountain
IRM
$37.8B
| $3.73M | 2.06% |
126,462
-2,812
| -2% | -$78K |
|
23
Exelon
EXC
$47.1B
| $3.66M | 2.02% |
121,427
-2,855
| -2% | -$84.3K |
|
24
Waste Management
WM
$89.7B
| $3.58M | 1.98% |
30,398
-679
| -2% | -$79.2K |
|
25
Pan American Silver
PAAS
$20.3B
| $3.54M | 1.95% |
102,616
-2,336
| -2% | -$75.4K |
|
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Symons Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Symons Capital Management held 91 positions worth $181M, up 11% from $163M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Symons Capital Management deployed $8.3M of net new capital in Q4 2020, opening 11 new positions and adding to 19 existing holdings. Its largest new stake was Campbell Soup: 150,415 shares worth $7.27M.
By sector, the portfolio is most concentrated in Utilities at 23% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Newell Brands, an estimated $3.34M trimmed.
- Symons Capital Management's largest Q4 2020 buy was Campbell Soup: 150,415 shares worth $7.27M.
- Symons Capital Management added most to FTI Consulting in Q4 2020, an estimated $2.05M increase.
- Symons Capital Management's biggest Q4 2020 reduction was Newell Brands, cutting an estimated $3.34M.
- Symons Capital Management fully exited Annaly Capital Management in Q4 2020, selling an estimated $4.05M.
- Symons Capital Management's ten largest holdings make up 43% of its $181M portfolio in Q4 2020.
- Symons Capital Management opened 11 new positions and closed 8 in Q4 2020.
- Symons Capital Management's portfolio value rose 11% quarter-over-quarter to $181M.
Based on Symons Capital Management's 13F filing for Q4 2020, filed 1 Feb 2021.