SC

Symons Capital Management INC

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%.

Personality snowflake

Concentration
11.35
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
77.99
Diversification
100
Sizing Uniformity
89.85

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1ERICEricsson (lm) Tel-sp AdrStock-Tech4.77%—+21.42%
2AEMAgnico Eagle Mines LTDStock-Materials4.63%—-6.88%
3DUKDuke Energy CORPStock-Utilities4.23%—-7.01%
4GILDGilead Sciences INCStock-Healthcare4.13%—-6.94%
5PPLPpl CORPStock-Utilities3.91%—-6.88%
6DDominion Energy INCStock-Utilities3.88%—-6.94%
7LMTLockheed Martin CORPStock-Industrials3.74%—-6.67%
8TSNTyson Foods Inc-cl AStock-Consumer Staples3.57%—-6.66%
9KMBKimberly-clark CORPStock-Consumer Staples3.24%—-6.75%
10BIIBBiogen INCStock-Healthcare3.17%—-6.57%
11CPBTHE Campbell's CompanyStock-Consumer Staples3.17%—-6.95%
12NEENextera Energy INCStock-Utilities3.12%—-6.95%
13CLXClorox CompanyStock-Consumer Staples3.10%——
14CITHE Cigna GroupStock-Healthcare3.09%——
15FMCFmc CORPStock-Materials3.06%——
16BMYBristol-myers Squibb CoStock-Healthcare2.92%—-6.79%
17AESAes CORPStock-Utilities2.72%—-6.89%
18KOCoca-cola Co/theStock-Consumer Staples2.57%—-6.92%
19WMWaste Management INCStock-Industrials2.29%—-6.74%
20BRK-BBerkshire Hathaway Inc-cl BStock-Other2.25%—-6.95%
21NMI1EURKirkland Lake Gold LTDStock-Other2.11%—-6.67%
22EXCExelon CORPStock-Utilities2.10%—-7.02%
23TAt&t INCStock-Comm Services2.07%—-6.91%
24JWNUSDNordstrom INCStock-Other2.06%——
25AEPAmerican Electric PowerStock-Utilities1.95%—-6.70%
26BDXBecton Dickinson And CoStock-Healthcare1.93%—-6.87%
27AQNAlgonquin Power & UtilitiesStock-Other1.92%—-6.64%
28HSYHershey Co/theStock-Consumer Staples1.83%—-6.91%
29TLTIshares 20+ Year Treasury BdETF-Gov Bonds1.64%—-13.05%
30BTGB2gold CORPStock-Other1.51%—-6.61%
31AAPLApple INCStock-Tech1.43%—-66.73%
32PAASPan American Silver CORPStock-Materials1.21%—-6.84%
330OIASolarwinds CORPStock-Other1.01%——
34METAMeta Platforms Inc-class AStock-Comm Services1.00%—-62.70%
35XLUSt Sr Utl Sl Se Spdr Etf-usdETF-Other0.93%—-2.98%
36NABLN-able INCStock-Other0.75%——
37SHYIshares 1-3 Year Treasury BoETF-Gov Bonds0.58%—-2.99%
38LQDIshr Ibx Usd Invgd Cb Etf-uiETF-Corp Bonds0.41%—-2.95%
39FRPTFreshpet, Inc.Stock-Consumer Staples0.37%—-4.04%
40GDXVaneck Gold Miners ETFETF-Commodities0.35%—-3.02%
41AVAAvista CORPStock-Utilities0.33%—-4.03%
42GBFIshares Government/credit BoETF-Gov Bonds0.32%—-3.00%
43OTTROtter Tail CORPStock-Industrials0.31%—-4.04%
44VVVValvoline INCStock-Consumer Disc0.31%—-4.03%
45SJIEURSouth Jersey IndustriesStock-Other0.27%—-4.02%
46✓ Clever Leaves Holdings INCStock-Other0.27%—-3.65%
47NWENorthwestern Energy Group InStock-Utilities0.27%—-4.04%
48MBBIshares Mbs ETFETF-Other0.25%——
49BVBrightview Holdings INCStock-Other0.21%—-4.03%
50SILGlobal X Silver Miners ETFETF-Commodities0.20%—-3.00%
1–50 of 71

Holding changes this quarter

Position changes disclosed by Symons Capital Management INC for the quarter ending 2021-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Symons Capital Management INC and what type of investor is it?
Symons Capital Management INC is a 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%