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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
+29.25%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$86M
(+17%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
156
New
12
Increased
33
Reduced
67
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$6.06M |
| 2 |
WCC
WESCO International
WCC
|
+$5.9M |
| 3 |
General Dynamics
GD
|
+$4.34M |
| 4 |
B2Gold
BTG
|
+$3.58M |
| 5 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$8.71M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$8.64M |
| 3 |
Bloomin' Brands
BLMN
|
+$7.97M |
| 4 |
Cheesecake Factory
CAKE
|
+$6.93M |
| 5 |
Darden Restaurants
DRI
|
+$6.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.88% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Industrials | 12.99% |
| 4 | Technology | 11.02% |
| 5 | Healthcare | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$101B
| $8.85M | 1.5% |
59,411
+657
| +1% | +$83.9K |
|
27
Urban Outfitters
URBN
$6.65B
| $8.67M | 1.47% |
338,628
-33,320
| -9% | -$859K |
|
28
Cisco
CSCO
$476B
| $8.63M | 1.47% |
192,819
+13,927
| +8% | +$572K |
|
29
Pultegroup
PHM
$24.7B
| $7.86M | 1.34% |
182,209
-12,233
| -6% | -$542K |
|
30
Zimmer Biomet
ZBH
$18.8B
| $7.75M | 1.32% |
51,778
-7,044
| -12% | -$995K |
|
31
Aecom
ACM
$9.63B
| $7.41M | 1.26% |
148,804
-50,819
| -25% | -$2.43M |
|
32
Walt Disney
DIS
$182B
| $7.29M | 1.24% |
40,245
-7,084
| -15% | -$1.02M |
|
33
Biogen
BIIB
$30.5B
| $6.64M | 1.13% |
27,121
+3,652
| +16% | +$942K |
|
34
Oracle
ORCL
$413B
| $5.67M | 0.96% |
87,631
-1,928
| -2% | -$115K |
|
35
Whirlpool
WHR
$2.8B
| $5.41M | 0.92% |
29,966
-9,471
| -24% | -$1.81M |
|
|
UMPQ
36
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.19M | 0.88% |
342,524
-16,070
| -4% | -$220K |
|
37
Target
TGT
$66.8B
| $5.15M | 0.88% |
29,168
-5,566
| -16% | -$928K |
|
|
38
Darden Restaurants
DRI
$24.1B
| $5.05M | 0.86% |
42,398
-62,768
| -60% | -$6.72M |
|
|
AEL
39
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.98M | 0.85% |
180,086
-313,240
| -63% | -$8.64M |
|
|
CTRA
40
DELISTED
Coterra Energy
CTRA
| $4.97M | 0.84% |
305,192
+69,989
| +30% | +$1.23M |
|
|
41
FedEx
FDX
$74.7B
| $4.78M | 0.81% |
18,403
-31,447
| -63% | -$8.71M |
|
42
Lumen
LUMN
$6.09B
| $4.62M | 0.79% |
473,867
+117,966
| +33% | +$1.16M |
|
43
Open Text
OTEX
$6.23B
| $4.49M | 0.76% |
98,794
-1,807
| -2% | -$77.2K |
|
44
Tapestry
TPR
$32.7B
| $4.4M | 0.75% |
141,533
-17,103
| -11% | -$433K |
|
45
Goldman Sachs
GS
$301B
| $4.38M | 0.74% |
16,591
+1,782
| +12% | +$397K |
|
46
Kohl's
KSS
$2.09B
| $4.22M | 0.72% |
103,604
+14,955
| +17% | +$435K |
|
47
Truist Financial
TFC
$64.2B
| $4.05M | 0.69% |
84,460
-4,899
| -5% | -$222K |
|
|
48
Bloomin' Brands
BLMN
$931M
| $3.91M | 0.67% |
201,520
-467,850
| -70% | -$7.97M |
|
|
IPG
49
DELISTED
Interpublic Group of Companies
IPG
| $3.87M | 0.66% |
164,458
-1,536
| -0.9% | -$32.2K |
|
|
ARGO
50
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.78M | 0.64% |
86,454
+5,798
| +7% | +$231K |
|
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Snow Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Snow Capital Management held 156 positions worth $588M, up 17% from $502M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Snow Capital Management withdrew a net $34.6M in Q4 2020, closing 11 positions and reducing 67 holdings. Its most notable exit was Cheesecake Factory, an estimated $6.93M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Snow Capital Management opened a new position in Lions Gate Entertainment Corp. Class A Voting Shares worth $3.18M.
- Snow Capital Management's largest Q4 2020 buy was Lions Gate Entertainment Corp. Class A Voting Shares: 279,689 shares worth $3.18M.
- Snow Capital Management added most to First Horizon in Q4 2020, an estimated $6.06M increase.
- Snow Capital Management's biggest Q4 2020 reduction was FedEx, cutting an estimated $8.71M.
- Snow Capital Management fully exited Cheesecake Factory in Q4 2020, selling an estimated $6.93M.
- Snow Capital Management's ten largest holdings make up 28% of its $588M portfolio in Q4 2020.
- Snow Capital Management opened 12 new positions and closed 11 in Q4 2020.
- Snow Capital Management's portfolio value rose 17% quarter-over-quarter to $588M.
Based on Snow Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.