SC
Symons Capital Management Inc Historical SEC 13F Holdings & Archive (Q3 2021)
Symons Capital Management IncCIK: 0001056958
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$155.9M
Reporting period: 2021-09-30 · Number of holdings: 71
SYMONS CAPITAL MANAGEMENT INC disclosed 71 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of $155.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 11.35
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 77.99
- Diversification
- 100
- Sizing Uniformity
- 89.85
Symons Capital Management Inc's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 35 equally-sized positions, well below its 71 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.01), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 23% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 4.77% | — | +21.42% | |
| 2 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 4.63% | — | -6.88% | |
| 3 | DUK | Duke Energy CORP | Stock-Utilities | 4.23% | — | -7.01% | |
| 4 | GILD | Gilead Sciences Inc | Stock-Healthcare | 4.13% | — | -6.94% | |
| 5 | PPL | Ppl CORP | Stock-Utilities | 3.91% | — | -6.88% | |
| 6 | D | Dominion Energy Inc | Stock-Utilities | 3.88% | — | -6.94% | |
| 7 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.74% | — | -6.67% | |
| 8 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 3.57% | — | -6.66% | |
| 9 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 3.24% | — | -6.75% | |
| 10 | BIIB | Biogen Inc | Stock-Healthcare | 3.17% | — | -6.57% | |
| 11 | CPB | THE Campbell's Company | Stock-Consumer Staples | 3.17% | — | -6.95% | |
| 12 | NEE | Nextera Energy Inc | Stock-Utilities | 3.12% | — | -6.95% | |
| 13 | CLX | Clorox Company | Stock-Consumer Staples | 3.10% | — | — | |
| 14 | CI | THE Cigna Group | Stock-Healthcare | 3.09% | — | — | |
| 15 | FMC | Fmc CORP | Stock-Materials | 3.06% | — | — | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.92% | — | -6.79% | |
| 17 | AES | Aes CORP | Stock-Utilities | 2.72% | — | -6.89% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.57% | — | -6.92% | |
| 19 | WM | Waste Management Inc | Stock-Industrials | 2.29% | — | -6.74% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.25% | — | -6.95% | |
| 21 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 2.11% | — | -6.67% | |
| 22 | EXC | Exelon CORP | Stock-Utilities | 2.10% | — | -7.02% | |
| 23 | T | At&t Inc | Stock-Comm Services | 2.07% | — | -6.91% | |
| 24 | JWNUSD | Nordstrom Inc | Stock-Other | 2.06% | — | — | |
| 25 | AEP | American Electric Power | Stock-Utilities | 1.95% | — | -6.70% | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.93% | — | -6.87% | |
| 27 | AQN | Algonquin Power & Utilities | Stock-Other | 1.92% | — | -6.64% | |
| 28 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.83% | — | -6.91% | |
| 29 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.64% | — | -13.05% | |
| 30 | BTG | B2gold CORP | Stock-Other | 1.51% | — | -6.61% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 1.43% | — | -66.73% | |
| 32 | PAAS | Pan American Silver CORP | Stock-Materials | 1.21% | — | -6.84% | |
| 33 | 0OIA | Solarwinds CORP | Stock-Other | 1.01% | — | — | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | — | -62.70% | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.93% | — | -2.98% | |
| 36 | NABL | N-able Inc | Stock-Other | 0.75% | — | — | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.58% | — | -2.99% | |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.41% | — | -2.95% | |
| 39 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.37% | — | -4.04% | |
| 40 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.35% | — | -3.02% | |
| 41 | AVA | Avista CORP | Stock-Utilities | 0.33% | — | -4.03% | |
| 42 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | 0.32% | — | -3.00% | |
| 43 | OTTR | Otter Tail CORP | Stock-Industrials | 0.31% | — | -4.04% | |
| 44 | VVV | Valvoline Inc | Stock-Consumer Disc | 0.31% | — | -4.03% | |
| 45 | SJIEUR | South Jersey Industries | Stock-Other | 0.27% | — | -4.02% | |
| 46 | ✓ | Clever Leaves Holdings Inc | Stock-Other | 0.27% | — | -3.65% | |
| 47 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.27% | — | -4.04% | |
| 48 | MBB | Ishares Mbs ETF | ETF-Other | 0.25% | — | — | |
| 49 | BV | Brightview Holdings Inc | Stock-Other | 0.21% | — | -4.03% | |
| 50 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.20% | — | -3.00% |
1–50 of 71
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2021 Q3 | 71 | $155.9M | 0 | ||
| 2021 Q2 | 72 | $175.4M | 100 | ||
| 2021 Q1 | 86 | $191.0M | 37 | ||
| 2020 Q4 | 83 | $181.4M | 35 | ||
| 2020 Q3 | 80 | $162.8M | 20 | ||
| 2020 Q2 | 76 | $157.6M | 54 | ||
| 2020 Q1 | 89 | $170.9M | 80 | ||
| 2019 Q4 | 69 | $193.0M | 29 | ||
| 2019 Q3 | 72 | $217.2M | 34 | ||
| 2019 Q2 | 73 | $240.7M | 22 | ||
| 2019 Q1 | 64 | $232.3M | 37 | ||
| 2018 Q4 | 72 | $240.8M | 55 | ||
| 2018 Q3 | 75 | $301.2M | 42 | ||
| 2018 Q2 | 73 | $292.1M | 39 | ||
| 2018 Q1 | 74 | $329.6M | 59 | ||
| 2017 Q4 | 72 | $351.1M | 27 | ||
| 2017 Q3 | 75 | $396.0M | 54 | ||
| 2017 Q2 | 69 | $410.2M | 44 | ||
| 2017 Q1 | 64 | $404.3M | 46 | ||
| 2016 Q4 | 61 | $411.0M | 48 | ||
| 2016 Q3 | 59 | $408.5M | 27 | ||
| 2016 Q2 | 61 | $430.3M | 59 | ||
| 2016 Q1 | 59 | $402.2M | 24 | ||
| 2015 Q4 | 67 | $406.9M | 37 | ||
| 2015 Q3 | 65 | $371.4M | 38 | ||
| 2015 Q2 | 68 | $401.5M | 31 | ||
| 2015 Q1 | 76 | $438.8M | 55 | ||
| 2014 Q4 | 77 | $421.2M | 30 | ||
| 2014 Q3 | 87 | $474.0M | 23 | ||
| 2014 Q2 | 83 | $448.9M | 25 | ||
| 2014 Q1 | 87 | $436.8M | 58 | ||
| 2013 Q4 | 77 | $433.3M | 25 | ||
| 2013 Q3 | 69 | $368.9M | 70 | ||
| 2013 Q2 | 71 | $367.3M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Symons Capital Management Inc and what type of investor is it?
Symons Capital Management Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-09-30), the firm manages a tracked equity portfolio valued at approximately $155.9M, spread across 71 disclosed positions.
What are Symons Capital Management Inc's largest equity positions?
Based on the latest 13F filing, Symons Capital Management Inc's top holdings by market value are:
1. Ericsson (lm) Tel-sp Adr (ERIC) — $7.4M (4.8%)
2. Agnico Eagle Mines LTD (AEM) — $7.2M (4.6%)
3. Duke Energy CORP (DUK) — $6.6M (4.2%)
4. Gilead Sciences Inc (GILD) — $6.4M (4.1%)
5. Ppl CORP (PPL) — $6.1M (3.9%)
What changes did Symons Capital Management Inc make in its most recent portfolio filing?
No notable portfolio changes were recorded for Symons Capital Management Inc in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Symons Capital Management Inc focus on?
Symons Capital Management Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 43.7%
• Industrials: 16.1%
• Communication Services: 13.2%
• Consumer Staples: 11.1%
• Financials: 9.7%
• Information Technology: 6.2%
Investment Profile
Symons Capital Management Inc's portfolio is broadly diversified and long-term-holding, with 43.7% of the portfolio concentrated in Health Care.
Its turnover score has fallen from 20 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has added to its OTTR position over the past two quarters (+$68.0K, now $487.0K), while trimming CPB over the same stretch (-$1.7M, still holding $4.9M).
Peer Institutions
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Concentration51.1
Portfolio Stability0.0
Sector conviction100.0
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AC
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CIK 0002062492
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MF
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Concentration6.9
Portfolio Stability19.1
Sector conviction39.0
AUM within 0.1% of this institution
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Developer Access
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