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SCM
Snow Capital Management Portfolio holdings
AUM
$703M
1-Year Est. Return
76.26%
This Fund
S&P 500
This Quarter
Est. Return
+11.86%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$721M
AUM Growth
-$647M
(-47%)
Cap. Flow
-$765M
Cap. Flow
% of AUM
-106.04%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
160
New
13
Increased
31
Reduced
85
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kohl's
KSS
|
+$12.1M |
| 2 |
Coherent
COHR
|
+$11.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$11.5M |
| 4 |
Cisco
CSCO
|
+$9.5M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$9.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$37.2M |
| 2 |
Walt Disney
DIS
|
+$35.9M |
| 3 |
JPMorgan Chase
JPM
|
+$35.3M |
| 4 |
Centene
CNC
|
+$33M |
| 5 |
Bank of America
BAC
|
+$32.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.14% |
| 2 | Consumer Discretionary | 13.53% |
| 3 | Technology | 12.98% |
| 4 | Healthcare | 12.94% |
| 5 | Industrials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aecom
ACM
$8.22B
| $11.4M | 1.58% |
264,037
-524,243
| -67% | -$21.7M |
|
27
Zimmer Biomet
ZBH
$18.6B
| $11.1M | 1.54% |
76,269
-235,236
| -76% | -$32.5M |
|
|
IPG
28
DELISTED
Interpublic Group of Companies
IPG
| $10.8M | 1.49% |
466,048
+431,336
| +1,243% | +$9.48M |
|
29
FedEx
FDX
$71.8B
| $10.5M | 1.46% |
69,755
-144,012
| -67% | -$22.2M |
|
30
Affiliated Managers Group
AMG
$8.99B
| $10M | 1.39% |
118,469
-202,686
| -63% | -$16.6M |
|
|
31
Cisco
CSCO
$436B
| $9.8M | 1.36% |
+204,337
| New | +$9.5M |
|
32
Johnson & Johnson
JNJ
$646B
| $9.46M | 1.31% |
64,865
+61,665
| +1,927% | +$8.36M |
|
33
Pultegroup
PHM
$22.8B
| $9.16M | 1.27% |
236,067
-233,771
| -50% | -$9.08M |
|
34
Cheesecake Factory
CAKE
$4.83B
| $9.08M | 1.26% |
233,765
+139,215
| +147% | +$5.74M |
|
|
XEC
35
DELISTED
CIMAREX ENERGY CO
XEC
| $9.03M | 1.25% |
+171,962
| New | +$8M |
|
|
UMPQ
36
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.11M | 1.12% |
458,363
-95,667
| -17% | -$1.58M |
|
37
Goldman Sachs
GS
$284B
| $7.33M | 1.02% |
31,899
+1,944
| +6% | +$422K |
|
38
Ally Financial
ALLY
$12.5B
| $7.31M | 1.01% |
239,204
-397,279
| -62% | -$12.4M |
|
39
Super Micro Computer
SMCI
$24.1B
| $7.28M | 1.01% |
3,031,640
-51,590
| -2% | -$124K |
|
40
Oracle
ORCL
$435B
| $6.7M | 0.93% |
126,407
-256,573
| -67% | -$14.1M |
|
|
41
Walt Disney
DIS
$186B
| $6.48M | 0.9% |
44,802
-256,916
| -85% | -$35.9M |
|
42
Lumen
LUMN
$7.17B
| $5.93M | 0.82% |
448,929
-136,666
| -23% | -$1.83M |
|
43
PBF Energy
PBF
$8.87B
| $5.59M | 0.78% |
178,350
-12,144
| -6% | -$374K |
|
|
FLXN
44
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $5.28M | 0.73% |
255,110
+64,895
| +34% | +$1.09M |
|
45
BP
BP
$118B
| $4.91M | 0.68% |
130,169
-54,565
| -30% | -$2.07M |
|
46
Truist Financial
TFC
$60.7B
| $4.13M | 0.57% |
73,351
+30,251
| +70% | +$1.64M |
|
47
First Commonwealth Financial
FCF
$2.17B
| $4.03M | 0.56% |
278,033
-86,015
| -24% | -$1.21M |
|
48
Amgen
AMGN
$203B
| $3.91M | 0.54% |
16,205
-3,924
| -19% | -$865K |
|
|
TVTY
49
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.84M | 0.53% |
188,688
-64,750
| -26% | -$1.21M |
|
50
Suncor Energy
SU
$81.8B
| $3.83M | 0.53% |
116,846
+48,320
| +71% | +$1.51M |
|
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Snow Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Snow Capital Management held 160 positions worth $721M, down 47% from $1.37B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Snow Capital Management withdrew a net $765M in Q4 2019, closing 14 positions and reducing 85 holdings. Its most notable exit was Apple, an estimated $37.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Snow Capital Management opened a new position in Kohl's worth $12.1M.
- Snow Capital Management's largest Q4 2019 buy was Kohl's: 238,355 shares worth $12.1M.
- Snow Capital Management added most to iShares Russell 2000 ETF in Q4 2019, an estimated $11.5M increase.
- Snow Capital Management's biggest Q4 2019 reduction was Walt Disney, cutting an estimated $35.9M.
- Snow Capital Management fully exited Apple in Q4 2019, selling an estimated $37.2M.
- Snow Capital Management's ten largest holdings make up 29% of its $721M portfolio in Q4 2019.
- Snow Capital Management opened 13 new positions and closed 14 in Q4 2019.
- Snow Capital Management's portfolio value fell 47% quarter-over-quarter to $721M.
Based on Snow Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.