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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
+7.94%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$21.8M
(+4.5%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
157
New
12
Increased
38
Reduced
65
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$8.39M |
| 2 |
Hartford Financial Services
HIG
|
+$5.83M |
| 3 |
Lincoln National
LNC
|
+$2.95M |
| 4 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
+$2.81M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NGHC
National General Holdings Corp
NGHC
|
+$11.3M |
| 2 |
UnitedHealth
UNH
|
+$4.11M |
| 3 |
Dick's Sporting Goods
DKS
|
+$2.94M |
| 4 |
Whirlpool
WHR
|
+$2.46M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.96% |
| 2 | Consumer Discretionary | 18.7% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 11.47% |
| 5 | Technology | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FNB Corp
FNB
$6.46B
| $7.88M | 1.57% |
1,162,946
-33,866
| -3% | -$249K |
|
27
Zimmer Biomet
ZBH
$18.6B
| $7.78M | 1.55% |
58,822
-2,331
| -4% | -$305K |
|
28
Urban Outfitters
URBN
$6.66B
| $7.74M | 1.54% |
371,948
-13,492
| -4% | -$265K |
|
29
Bankunited
BKU
$3.22B
| $7.46M | 1.48% |
340,338
-12,963
| -4% | -$275K |
|
|
30
Whirlpool
WHR
$2.17B
| $7.25M | 1.44% |
39,437
-14,799
| -27% | -$2.46M |
|
31
Cisco
CSCO
$436B
| $7.05M | 1.4% |
178,892
-39,579
| -18% | -$1.73M |
|
32
Cheesecake Factory
CAKE
$4.84B
| $6.93M | 1.38% |
249,705
-56,480
| -18% | -$1.48M |
|
33
Biogen
BIIB
$32.2B
| $6.66M | 1.33% |
23,469
-840
| -3% | -$234K |
|
34
PNC Financial Services
PNC
$94.3B
| $6.46M | 1.29% |
58,754
+20,367
| +53% | +$2.19M |
|
35
Walt Disney
DIS
$186B
| $5.87M | 1.17% |
47,329
-2,353
| -5% | -$294K |
|
36
Target
TGT
$70.4B
| $5.47M | 1.09% |
34,734
-975
| -3% | -$134K |
|
37
Oracle
ORCL
$436B
| $5.35M | 1.06% |
89,559
-4,127
| -4% | -$234K |
|
|
XEC
38
DELISTED
CIMAREX ENERGY CO
XEC
| $5.15M | 1.02% |
211,511
+32,476
| +18% | +$855K |
|
39
Open Text
OTEX
$5.7B
| $4.25M | 0.85% |
100,601
-6,933
| -6% | -$303K |
|
40
General Dynamics
GD
$97.7B
| $4.22M | 0.84% |
30,492
+1,467
| +5% | +$217K |
|
|
CTRA
41
DELISTED
Coterra Energy
CTRA
| $4.08M | 0.81% |
235,203
+32,126
| +16% | +$601K |
|
|
UMPQ
42
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.81M | 0.76% |
358,594
| – | – |
|
43
Lumen
LUMN
$7.13B
| $3.59M | 0.71% |
355,901
+26,826
| +8% | +$279K |
|
44
First Horizon
FHN
$11.5B
| $3.41M | 0.68% |
361,958
+159,908
| +79% | +$1.5M |
|
45
Truist Financial
TFC
$60.5B
| $3.4M | 0.68% |
89,359
+15,152
| +20% | +$571K |
|
46
American Eagle Outfitters
AEO
$2.53B
| $3.39M | 0.67% |
228,804
-1,000
| -0.4% | -$11.9K |
|
|
47
Dick's Sporting Goods
DKS
$11.1B
| $3.38M | 0.67% |
58,391
-60,379
| -51% | -$2.94M |
|
|
TCF
48
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.19M | 0.64% |
136,688
+103,918
| +317% | +$2.78M |
|
|
FLXN
49
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.16M | 0.63% |
303,265
-79,925
| -21% | -$979K |
|
50
Dave & Buster's
PLAY
$247M
| $3.07M | 0.61% |
202,424
-16,976
| -8% | -$250K |
|
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Snow Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Snow Capital Management held 157 positions worth $502M, up 4.5% from $481M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Snow Capital Management's Q3 2020 filing shows 12 new, 38 increased, 65 reduced and 13 closed positions. Its largest new stake was Intel: 161,372 shares worth $8.36M. The largest sale was National General Holdings Corp, an estimated $11.3M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Snow Capital Management's largest Q3 2020 buy was Intel: 161,372 shares worth $8.36M.
- Snow Capital Management added most to Hartford Financial Services in Q3 2020, an estimated $5.83M increase.
- Snow Capital Management's biggest Q3 2020 reduction was Dick's Sporting Goods, cutting an estimated $2.94M.
- Snow Capital Management fully exited National General Holdings Corp in Q3 2020, selling an estimated $11.3M.
- Snow Capital Management's ten largest holdings make up 26% of its $502M portfolio in Q3 2020.
- Snow Capital Management opened 12 new positions and closed 13 in Q3 2020.
- Snow Capital Management's portfolio value rose 4.5% quarter-over-quarter to $502M.
Based on Snow Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.