We are live on ! Find out more
SCM

Snow Capital Management Portfolio holdings

AUM $703M
1-Year Est. Return 76.26%
This Fund
S&P 500
This Quarter Est. Return
+4.03%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$13.8M
Cap. Flow
-$12M
Cap. Flow %
-1.7%
Top 10 Hldgs %
28.85%
Holding
150
New
12
Increased
50
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$12M
2
CNK icon
Cinemark Holdings
CNK
+$10.6M
3
CHKP icon
Check Point Software Technologies
CHKP
+$7.15M
4
HAS icon
Hasbro
HAS
+$6.35M
5
NUE icon
Nucor
NUE
+$3.28M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$10.8M
2
LH icon
Labcorp
LH
+$5.9M
3
ZBH icon
Zimmer Biomet
ZBH
+$5.3M
4
FDX icon
FedEx
FDX
+$5.05M
5
URBN icon
Urban Outfitters
URBN
+$3.7M

Sector Composition

Rank Sector Weight
1 Financials 29.58%
2 Industrials 13.83%
3 Consumer Discretionary 11.89%
4 Technology 11.51%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$130B
$9.99M 1.42%
26,399
+1,934
+8% +$744K
HAS icon
27
Hasbro
HAS
$13.3B
$9.84M 1.4%
104,108
+66,115
+174% +$6.35M
PFE icon
28
Pfizer
PFE
$159B
$9.8M 1.39%
250,171
+51,901
+26% +$2.02M
CSCO icon
29
Cisco
CSCO
$433B
$9.51M 1.35%
179,507
-10,385
-5% -$546K
BIIB icon
30
Biogen
BIIB
$32.3B
$9.28M 1.32%
26,786
-98
-0.4% -$29.7K
INTC icon
31
Intel
INTC
$473B
$9.12M 1.3%
162,373
-46,039
-22% -$2.7M
CTRA
32
DELISTED
Coterra Energy
CTRA
$8.96M 1.27%
513,148
+22,946
+5% +$390K
URBN icon
33
Urban Outfitters
URBN
$6.95B
$8.4M 1.19%
203,684
-98,293
-33% -$3.7M
IP icon
34
International Paper
IP
$20.8B
$8.01M 1.14%
137,914
-11,150
-7% -$636K
AEL
35
DELISTED
American Equity Investment Life Holding Company
AEL
$7.6M 1.08%
235,017
-3,237
-1% -$102K
AGI icon
36
Alamos Gold
AGI
$15.4B
$7.5M 1.07%
980,611
-2,722
-0.3% -$23.2K
CHKP icon
37
Check Point Software Technologies
CHKP
$14.1B
$7.04M 1%
+60,604
New +$7.15M
ORCL icon
38
Oracle
ORCL
$435B
$6.74M 0.96%
86,556
-53
-0.1% -$4.15K
PHM icon
39
Pultegroup
PHM
$24.5B
$6.28M 0.89%
115,126
-52,928
-31% -$2.96M
DIS icon
40
Walt Disney
DIS
$187B
$6.04M 0.86%
34,390
+95
+0.3% +$17.1K
UMPQ
41
DELISTED
Umpqua Holdings Corp
UMPQ
$5.78M 0.82%
313,078
-59,797
-16% -$1.11M
BLMN icon
42
Bloomin' Brands
BLMN
$906M
$5.55M 0.79%
204,653
+24,589
+14% +$696K
LUMN icon
43
Lumen
LUMN
$6.23B
$5.55M 0.79%
408,072
+12,432
+3% +$172K
NUE icon
44
Nucor
NUE
$56.8B
$5.48M 0.78%
57,161
+35,072
+159% +$3.28M
ACCO icon
45
Acco Brands
ACCO
$396M
$5.37M 0.76%
622,562
+55,745
+10% +$496K
OTEX icon
46
Open Text
OTEX
$6.08B
$5.04M 0.72%
99,150
+951
+1% +$46K
TFC icon
47
Truist Financial
TFC
$61.6B
$5.04M 0.72%
90,765
+11,950
+15% +$702K
ABBV icon
48
AbbVie
ABBV
$451B
$4.79M 0.68%
42,495
+9,259
+28% +$1.04M
KSS icon
49
Kohl's
KSS
$1.98B
$4.47M 0.64%
81,157
+8,878
+12% +$510K
DK icon
50
Delek US
DK
$4.42B
$4.43M 0.63%
204,702
+6,549
+3% +$148K
1
2
3 4 5

Similar funds

EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return
APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
HFA
Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return
AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
PPSG
Princeton Portfolio Strategies Group Princeton, New Jersey $517M AUM 37.7% 1-Year Est. Return
PMAS
PNC Managed Account Solutions Houston, Texas $503M AUM
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Snow Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Snow Capital Management held 150 positions worth $703M, up 2% from $689M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Snow Capital Management's Q2 2021 filing shows 12 new, 50 increased, 56 reduced and 12 closed positions. Its largest new stake was Lumentum: 142,308 shares worth $11.7M. The largest sale was NetApp, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Snow Capital Management's largest Q2 2021 buy was Lumentum: 142,308 shares worth $11.7M.
  • Snow Capital Management added most to Cinemark Holdings in Q2 2021, an estimated $10.6M increase.
  • Snow Capital Management's biggest Q2 2021 reduction was NetApp, cutting an estimated $10.8M.
  • Snow Capital Management fully exited Labcorp in Q2 2021, selling an estimated $5.9M.
  • Snow Capital Management's ten largest holdings make up 29% of its $703M portfolio in Q2 2021.
  • Snow Capital Management opened 12 new positions and closed 12 in Q2 2021.
  • Snow Capital Management's portfolio value rose 2% quarter-over-quarter to $703M.

Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.