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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
+4.62%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$9.68M
Cap. Flow
+$3.07M
Cap. Flow %
1.61%
Top 10 Hldgs %
36.57%
Holding
99
New
16
Increased
5
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$5.45M
2
PPG icon
PPG Industries
PPG
+$5.27M
3
BIIB icon
Biogen
BIIB
+$5.27M
4
SNOW icon
Snowflake
SNOW
+$3.94M
5
BTG icon
B2Gold
BTG
+$3.76M

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$3.73M
2
XOM icon
ExxonMobil
XOM
+$3.31M
3
TAP icon
Molson Coors Class B
TAP
+$2.84M
4
NEE icon
NextEra Energy
NEE
+$2.72M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.45%
2 Utilities 19.43%
3 Healthcare 12.09%
4 Materials 11.43%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
1
Agnico Eagle Mines
AEM
$76.3B
$9.04M 4.73%
156,344
-20,528
-12% -$1.33M
ERIC icon
2
Ericsson
ERIC
$33.7B
$7.53M 3.94%
571,161
-78,142
-12% -$995K
DUK icon
3
Duke Energy
DUK
$96.9B
$7.33M 3.84%
75,935
-10,361
-12% -$946K
PPL
4
PPL Corp
PPL
$26.5B
$7.08M 3.7%
245,433
-33,512
-12% -$938K
D icon
5
Dominion Energy
D
$60.9B
$7.07M 3.7%
93,077
-12,398
-12% -$901K
LMT icon
6
Lockheed Martin
LMT
$136B
$6.99M 3.66%
18,915
+2,630
+16% +$902K
GILD icon
7
Gilead Sciences
GILD
$168B
$6.69M 3.5%
103,560
-13,773
-12% -$888K
CPB icon
8
Campbell Soup
CPB
$6.79B
$6.68M 3.5%
132,872
-17,543
-12% -$836K
TSN icon
9
Tyson Foods
TSN
$20.7B
$5.86M 3.07%
+78,912
New +$5.45M
AES icon
10
AES
AES
$10.5B
$5.59M 2.92%
208,421
-28,438
-12% -$756K
PPG icon
11
PPG Industries
PPG
$26.2B
$5.53M 2.9%
+36,808
New +$5.27M
BIIB icon
12
Biogen
BIIB
$30.8B
$5.47M 2.86%
+19,540
New +$5.27M
BMY icon
13
Bristol-Myers Squibb
BMY
$135B
$5.45M 2.85%
86,242
-12,039
-12% -$749K
NEE icon
14
NextEra Energy
NEE
$182B
$5.25M 2.75%
69,505
-34,910
-33% -$2.72M
KO icon
15
Coca-Cola
KO
$372B
$4.53M 2.37%
85,838
-11,912
-12% -$600K
SJM icon
16
J.M. Smucker
SJM
$12.7B
$4.21M 2.21%
33,299
-4,503
-12% -$532K
T icon
17
AT&T
T
$160B
$4.07M 2.13%
177,909
-24,449
-12% -$541K
USB icon
18
US Bancorp
USB
$100B
$3.93M 2.06%
71,001
-9,461
-12% -$472K
KHC icon
19
Kraft Heinz
KHC
$31.6B
$3.91M 2.05%
97,843
-13,041
-12% -$470K
NWL icon
20
Newell Brands
NWL
$2.61B
$3.91M 2.05%
146,138
-19,298
-12% -$479K
FCN icon
21
FTI Consulting
FCN
$4.34B
$3.91M 2.04%
27,880
-3,718
-12% -$440K
COST icon
22
Costco
COST
$420B
$3.79M 1.98%
+10,746
New +$3.74M
META icon
23
Meta Platforms (Facebook)
META
$1.5T
$3.78M 1.98%
+12,838
New +$3.46M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.68M 1.93%
14,412
-1,939
-12% -$471K
SWI
25
DELISTED
SolarWinds Corporation Common Stock
SWI
$3.66M 1.92%
+198,940
New +$3.43M
1
2 3 4

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Symons Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Symons Capital Management held 99 positions worth $191M, up 5.3% from $181M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Symons Capital Management's Q1 2021 filing shows 16 new, 5 increased, 64 reduced and 13 closed positions. Its largest new stake was Tyson Foods: 78,912 shares worth $5.86M. The largest sale was Iron Mountain, an estimated $3.73M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 18% a quarter earlier, followed by Utilities and Healthcare.

  • Symons Capital Management's largest Q1 2021 buy was Tyson Foods: 78,912 shares worth $5.86M.
  • Symons Capital Management added most to Lockheed Martin in Q1 2021, an estimated $902K increase.
  • Symons Capital Management's biggest Q1 2021 reduction was Molson Coors Class B, cutting an estimated $2.84M.
  • Symons Capital Management fully exited Iron Mountain in Q1 2021, selling an estimated $3.73M.
  • Symons Capital Management's ten largest holdings make up 37% of its $191M portfolio in Q1 2021.
  • Symons Capital Management opened 16 new positions and closed 13 in Q1 2021.
  • Symons Capital Management's portfolio value rose 5.3% quarter-over-quarter to $191M.

Based on Symons Capital Management's 13F filing for Q1 2021, filed 4 May 2021.