$163 Million is the total value of SYMONS CAPITAL MANAGEMENT INC's 80 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 78.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAAS | New | Pan American Silver Cp | $3,374,000 | – | 104,952 | +100.0% | 2.07% | – |
| TLT | Buy | iShares 20 Plus Treasury Bond fund20 yr tr bd etf | $2,723,000 | +25.3% | 16,677 | +25.8% | 1.67% | +21.2% |
| XLU | Buy | Utilities Spdr fundsbi int-utils | $1,364,000 | +13.5% | 22,978 | +7.9% | 0.84% | +9.8% |
| FCN | New | FTI Consulting Inc. | $1,326,000 | – | 12,515 | +100.0% | 0.81% | – |
| SHY | New | Ishares Barclays 1-3 Yr Treasuriesishares tr | $927,000 | – | 10,718 | +100.0% | 0.57% | – |
| LQD | New | Ishares Iboxx Invt Gradeishares tr | $661,000 | – | 4,907 | +100.0% | 0.41% | – |
| IYR | Buy | Ishares Tr Dow Jones Reus real es etf | $615,000 | +9.0% | 7,702 | +7.6% | 0.38% | +5.6% |
| GLD | New | Spdr Gold TRUST | $537,000 | – | 3,034 | +100.0% | 0.33% | – |
| GBF | Buy | Ishares Government Credit Bondgov/cred bd etf | $518,000 | +7.9% | 4,132 | +7.8% | 0.32% | +4.3% |
| AAPL | Buy | Apple Inc | $512,000 | +27.0% | 4,420 | +300.0% | 0.31% | +22.7% |
| RWM | Buy | Proshares Short Russell 2000shrt russell2000 | $467,000 | +1.1% | 13,746 | +7.7% | 0.29% | -2.0% |
| XLF | Buy | financial Spdr fundsbi int-finl | $463,000 | +12.4% | 19,215 | +7.9% | 0.28% | +8.8% |
| GDX | Buy | Vandeck Gold Miners ETFgold miners etf | $405,000 | +15.1% | 10,340 | +7.8% | 0.25% | +11.7% |
| SIL | Buy | Global X Silver Miners ETFglobal x silver | $391,000 | +26.5% | 9,020 | +8.1% | 0.24% | +22.4% |
| MORT | Buy | Vaneck Vectors Etf Tr Mtg Reit Income | $390,000 | +11.4% | 27,981 | +7.6% | 0.24% | +7.7% |
| PSQ | Buy | Proshares Short QQQetp | $367,000 | -5.9% | 22,195 | +8.1% | 0.22% | -9.3% |
| SLV | New | Ishares Silver TRUSTishares | $343,000 | – | 15,845 | +100.0% | 0.21% | – |
| SH | New | Proshares Tr Short S&P 500 NEetp | $266,000 | – | 13,108 | +100.0% | 0.16% | – |
| FLOT | Buy | Ishares Floating Rate Bond ETFfltg rate nt etf | $259,000 | +8.4% | 5,106 | +8.1% | 0.16% | +4.6% |
| FXI | Buy | ISHARES FTSE CHINA 25 INDEX FU NDishares tr | $251,000 | +14.1% | 5,982 | +8.1% | 0.15% | +10.0% |
| FDP | New | Fresh Del Monte Produce Inc.ord | $234,000 | – | 10,194 | +100.0% | 0.14% | – |
| EDV | Buy | Vanguard Extended Duration Trs ETFextended dur | $222,000 | +7.8% | 1,339 | +7.9% | 0.14% | +3.8% |
| CVET | New | Covetrus Inc Com | $218,000 | – | 8,932 | +100.0% | 0.13% | – |
| TK | New | Teekay Shipping Corp | $208,000 | – | 93,104 | +100.0% | 0.13% | – |
| NWBI | New | Northwest Bancshares Inc. | $201,000 | – | 21,878 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| The Hershey Company | 34 | Q3 2021 | 5.5% |
| South Jersey Industries, Inc. | 31 | Q3 2021 | 0.3% |
| AVISTA CORP | 28 | Q3 2021 | 0.3% |
| Dominion Resources, Inc. | 27 | Q3 2021 | 5.8% |
| AT&T INC | 27 | Q3 2021 | 6.0% |
| Campbell Soup Company | 26 | Q3 2021 | 6.0% |
| Conagra Foods, Inc. | 26 | Q4 2019 | 5.1% |
| DUKE ENERGY CORP NEW | 25 | Q3 2021 | 5.0% |
| Molson Coors Brewing Company | 24 | Q1 2021 | 4.2% |
| Agree Realty Corp. | 23 | Q4 2019 | 0.3% |
View SYMONS CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-02 |
| 13F-HR | 2021-07-30 |
| 13F-HR | 2021-05-04 |
| 13F-HR | 2021-02-01 |
| 13F-HR | 2020-11-02 |
| 13F-HR | 2020-07-31 |
| 13F-HR | 2020-05-12 |
| 13F-HR | 2020-02-04 |
| 13F-HR | 2019-11-05 |
| 13F-HR | 2019-08-12 |
View SYMONS CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.