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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
+24.7%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$45.1M
(+10%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
158
New
14
Increased
28
Reduced
79
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln National
LNC
|
+$6.68M |
| 2 |
Whirlpool
WHR
|
+$6.21M |
| 3 |
Hartford Financial Services
HIG
|
+$5.35M |
| 4 |
B2Gold
BTG
|
+$4.51M |
| 5 |
Bloomin' Brands
BLMN
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$11M |
| 2 |
Coherent
COHR
|
+$11M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.57M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$6.29M |
| 5 |
Biogen
BIIB
|
+$5.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.64% |
| 2 | Consumer Discretionary | 17.08% |
| 3 | Healthcare | 13.03% |
| 4 | Industrials | 12.44% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Whirlpool
WHR
$2.87B
| $7.03M | 1.46% |
+54,236
| New | +$6.21M |
|
27
Cheesecake Factory
CAKE
$5.22B
| $7.02M | 1.46% |
306,185
+65,356
| +27% | +$1.38M |
|
|
28
Lincoln National
LNC
$8.98B
| $6.98M | 1.45% |
+189,675
| New | +$6.68M |
|
29
PVH
PVH
$4.08B
| $6.82M | 1.42% |
141,906
-568
| -0.4% | -$26.5K |
|
|
30
Biogen
BIIB
$30.6B
| $6.5M | 1.35% |
24,309
-19,305
| -44% | -$5.8M |
|
|
31
Bloomin' Brands
BLMN
$765M
| $6.46M | 1.34% |
606,279
+433,790
| +251% | +$4.49M |
|
|
32
Hartford Financial Services
HIG
$38.8B
| $6.02M | 1.25% |
156,229
+140,453
| +890% | +$5.35M |
|
33
Urban Outfitters
URBN
$6.73B
| $5.87M | 1.22% |
385,440
-15,120
| -4% | -$259K |
|
34
Walt Disney
DIS
$171B
| $5.54M | 1.15% |
49,682
-2,731
| -5% | -$301K |
|
35
Oracle
ORCL
$428B
| $5.18M | 1.08% |
93,686
-19,062
| -17% | -$1.01M |
|
|
FLXN
36
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $5.04M | 1.05% |
383,190
+125,500
| +49% | +$1.3M |
|
|
XEC
37
DELISTED
CIMAREX ENERGY CO
XEC
| $4.92M | 1.02% |
179,035
-5,563
| -3% | -$138K |
|
38
Dick's Sporting Goods
DKS
$18B
| $4.9M | 1.02% |
118,770
-76,028
| -39% | -$2.41M |
|
39
Open Text
OTEX
$6.33B
| $4.57M | 0.95% |
107,534
-10,214
| -9% | -$405K |
|
40
General Dynamics
GD
$104B
| $4.34M | 0.9% |
29,025
-2,090
| -7% | -$295K |
|
41
Target
TGT
$68B
| $4.28M | 0.89% |
35,709
-8,106
| -19% | -$925K |
|
42
UnitedHealth
UNH
$374B
| $4.11M | 0.85% |
13,927
-2,943
| -17% | -$843K |
|
43
PNC Financial Services
PNC
$102B
| $4.04M | 0.84% |
38,387
-627
| -2% | -$66.1K |
|
|
UMPQ
44
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.81M | 0.79% |
358,594
-3,565
| -1% | -$39.9K |
|
|
CTRA
45
DELISTED
Coterra Energy
CTRA
| $3.49M | 0.73% |
203,077
-623
| -0.3% | -$12.1K |
|
46
AbbVie
ABBV
$431B
| $3.31M | 0.69% |
33,716
-2,973
| -8% | -$262K |
|
47
Lumen
LUMN
$7B
| $3.3M | 0.69% |
329,075
-131,797
| -29% | -$1.32M |
|
48
VanEck Junior Gold Miners ETF
GDXJ
$7.37B
| $3.21M | 0.67% |
64,704
+7,931
| +14% | +$336K |
|
49
Super Micro Computer
SMCI
$20.4B
| $3.13M | 0.65% |
1,102,140
-754,690
| -41% | -$1.9M |
|
50
Goldman Sachs
GS
$313B
| $3.1M | 0.65% |
15,694
-8,754
| -36% | -$1.64M |
|
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Snow Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Snow Capital Management held 158 positions worth $481M, up 10% from $436M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Snow Capital Management withdrew a net $39.1M in Q2 2020, closing 13 positions and reducing 79 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $8.57M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Snow Capital Management opened a new position in Lincoln National worth $6.98M.
- Snow Capital Management's largest Q2 2020 buy was Lincoln National: 189,675 shares worth $6.98M.
- Snow Capital Management added most to Hartford Financial Services in Q2 2020, an estimated $5.35M increase.
- Snow Capital Management's biggest Q2 2020 reduction was Magellan Health Services, Inc., cutting an estimated $11M.
- Snow Capital Management fully exited Meta Platforms (Facebook) in Q2 2020, selling an estimated $8.57M.
- Snow Capital Management's ten largest holdings make up 27% of its $481M portfolio in Q2 2020.
- Snow Capital Management opened 14 new positions and closed 13 in Q2 2020.
- Snow Capital Management's portfolio value rose 10% quarter-over-quarter to $481M.
Based on Snow Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.