$181 Million is the total value of SYMONS CAPITAL MANAGEMENT INC's 83 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 55.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Buy | NEXTERA ENERGY INC | $8,055,000 | +8.8% | 104,415 | +291.4% | 4.44% | -2.3% |
| CPB | New | CAMPBELL SOUP CO | $7,273,000 | – | 150,415 | +100.0% | 4.01% | – |
| GILD | New | GILEAD SCIENCES INC | $6,836,000 | – | 117,333 | +100.0% | 3.77% | – |
| LMT | New | LOCKHEED MARTIN CORP | $5,780,000 | – | 16,285 | +100.0% | 3.19% | – |
| BDX | New | BECTON DICKINSON & CO | $3,883,000 | – | 15,512 | +100.0% | 2.14% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,860,000 | +41.8% | 24,475 | +46.8% | 2.13% | +27.3% |
| FCN | Buy | FTI CONSULTING INC | $3,531,000 | +166.3% | 31,598 | +152.5% | 1.95% | +139.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,560,000 | +14.4% | 24,882 | +8.3% | 0.86% | +2.6% |
| SHY | Buy | ISHARES TRishares tr | $1,002,000 | +8.1% | 11,602 | +8.2% | 0.55% | -3.0% |
| LQD | Buy | ISHARES TRishares tr | $733,000 | +10.9% | 5,308 | +8.2% | 0.40% | -0.5% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $728,000 | +79.8% | 20,222 | +95.6% | 0.40% | +61.0% |
| IYR | Buy | ISHARES TRus real es etf | $714,000 | +16.1% | 8,337 | +8.2% | 0.39% | +4.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $614,000 | +32.6% | 20,808 | +8.3% | 0.34% | +19.4% |
| MP | New | MP MATERIALS CORP | $594,000 | – | 18,449 | +100.0% | 0.33% | – |
| GLD | Buy | SPDR GOLD TR | $585,000 | +8.9% | 3,280 | +8.1% | 0.32% | -2.1% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $563,000 | +8.7% | 4,475 | +8.3% | 0.31% | -2.5% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $446,000 | +14.1% | 9,768 | +8.3% | 0.25% | +2.5% |
| SLV | Buy | ISHARES SILVER TRishares | $421,000 | +22.7% | 17,127 | +8.1% | 0.23% | +10.0% |
| NJR | New | NEW JERSEY RES CORP | $389,000 | – | 10,932 | +100.0% | 0.21% | – |
| RWM | Buy | PROSHARES TRshrt russell2000 | $379,000 | -18.8% | 14,888 | +8.3% | 0.21% | -27.2% |
| PSQ | Buy | PROSHARES TRetp | $347,000 | -5.4% | 24,037 | +8.3% | 0.19% | -15.1% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $319,000 | +36.3% | 13,239 | +29.9% | 0.18% | +22.2% |
| FXI | Buy | ISHARES TRishares tr | $301,000 | +19.9% | 6,477 | +8.3% | 0.17% | +7.8% |
| NGD | New | NEW GOLD INC CDA | $298,000 | – | 136,123 | +100.0% | 0.16% | – |
| CRON | New | CRONOS GROUP INC | $281,000 | – | 40,501 | +100.0% | 0.16% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $281,000 | +8.5% | 5,534 | +8.4% | 0.16% | -2.5% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $266,000 | – | 7,004 | +100.0% | 0.15% | – |
| SH | Buy | PROSHARES TRetp | $255,000 | -4.1% | 14,189 | +8.2% | 0.14% | -13.5% |
| THS | New | TREEHOUSE FOODS INC | $239,000 | – | 5,612 | +100.0% | 0.13% | – |
| OTTR | New | OTTER TAIL CORP | $221,000 | – | 5,187 | +100.0% | 0.12% | – |
| EDV | Buy | VANGUARD WORLD FDextended dur | $221,000 | -0.5% | 1,453 | +8.5% | 0.12% | -10.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
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.