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Snow Capital Management Portfolio holdings

AUM $703M
1-Year Est. Return 76.26%
This Fund
S&P 500
This Quarter Est. Return
+21.45%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$101M
Cap. Flow
-$10.9M
Cap. Flow %
-1.58%
Top 10 Hldgs %
29.31%
Holding
159
New
14
Increased
43
Reduced
67
Closed
21

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$8.39M
2
BFH icon
Bread Financial
BFH
+$7.38M
3
PFE icon
Pfizer
PFE
+$7.04M
4
CNC icon
Centene
CNC
+$6.95M
5
AGI icon
Alamos Gold
AGI
+$6.35M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$9.52M
2
ACM icon
Aecom
ACM
+$7.41M
3
JPM icon
JPMorgan Chase
JPM
+$6.58M
4
IP icon
International Paper
IP
+$5.79M
5
WHR icon
Whirlpool
WHR
+$5.41M

Sector Composition

Rank Sector Weight
1 Financials 30.98%
2 Industrials 14.83%
3 Consumer Discretionary 11.64%
4 Technology 10.58%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$434B
$9.82M 1.42%
189,892
-2,927
-2% -$137K
CTRA
27
DELISTED
Coterra Energy
CTRA
$9.21M 1.34%
490,202
+185,010
+61% +$3.41M
BFH icon
28
Bread Financial
BFH
$4.14B
$9.2M 1.33%
+102,837
New +$7.38M
LMT icon
29
Lockheed Martin
LMT
$123B
$9.04M 1.31%
+24,465
New +$8.39M
PHM icon
30
Pultegroup
PHM
$22.8B
$8.81M 1.28%
168,054
-14,155
-8% -$661K
AGI icon
31
Alamos Gold
AGI
$14.7B
$7.68M 1.11%
983,333
+789,868
+408% +$6.35M
IP icon
32
International Paper
IP
$18B
$7.63M 1.11%
149,064
-119,081
-44% -$5.79M
BIIB icon
33
Biogen
BIIB
$31.9B
$7.52M 1.09%
26,884
-237
-0.9% -$63.9K
AEL
34
DELISTED
American Equity Investment Life Holding Company
AEL
$7.51M 1.09%
238,254
+58,168
+32% +$1.73M
PFE icon
35
Pfizer
PFE
$157B
$7.18M 1.04%
+198,270
New +$7.04M
UMPQ
36
DELISTED
Umpqua Holdings Corp
UMPQ
$6.54M 0.95%
372,875
+30,351
+9% +$513K
DIS icon
37
Walt Disney
DIS
$184B
$6.33M 0.92%
34,295
-5,950
-15% -$1.1M
ORCL icon
38
Oracle
ORCL
$424B
$6.08M 0.88%
86,609
-1,022
-1% -$66.2K
LH icon
39
Labcorp
LH
$26.3B
$5.9M 0.86%
26,929
-26,578
-50% -$5.33M
ZBH icon
40
Zimmer Biomet
ZBH
$18.8B
$5.3M 0.77%
34,091
-17,687
-34% -$2.74M
LUMN icon
41
Lumen
LUMN
$7.04B
$5.28M 0.77%
395,640
-78,227
-17% -$972K
FDX icon
42
FedEx
FDX
$73B
$5.05M 0.73%
17,766
-637
-3% -$164K
BLMN icon
43
Bloomin' Brands
BLMN
$686M
$4.87M 0.71%
180,064
-21,456
-11% -$520K
ACCO icon
44
Acco Brands
ACCO
$392M
$4.78M 0.69%
566,817
+239,444
+73% +$2.06M
OTEX icon
45
Open Text
OTEX
$5.73B
$4.68M 0.68%
98,199
-595
-0.6% -$27.8K
TFC icon
46
Truist Financial
TFC
$61.6B
$4.6M 0.67%
78,815
-5,645
-7% -$309K
DK icon
47
Delek US
DK
$4.78B
$4.32M 0.63%
198,153
-9,930
-5% -$217K
KSS icon
48
Kohl's
KSS
$1.85B
$4.31M 0.63%
72,279
-31,325
-30% -$1.61M
ZD icon
49
Ziff Davis
ZD
$2.03B
$4.02M 0.58%
38,543
+5,252
+16% +$494K
MOD icon
50
Modine Manufacturing
MOD
$9.5B
$4.01M 0.58%
271,518
-27,443
-9% -$390K
1
2
3 4 5

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Snow Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Snow Capital Management held 159 positions worth $689M, up 17% from $588M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Snow Capital Management's Q1 2021 filing shows 14 new, 43 increased, 67 reduced and 21 closed positions. Its largest new stake was Lockheed Martin: 24,465 shares worth $9.04M. The largest sale was PNC Financial Services, an estimated $9.52M.

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

  • Snow Capital Management's largest Q1 2021 buy was Lockheed Martin: 24,465 shares worth $9.04M.
  • Snow Capital Management added most to Centene in Q1 2021, an estimated $6.95M increase.
  • Snow Capital Management's biggest Q1 2021 reduction was PNC Financial Services, cutting an estimated $9.52M.
  • Snow Capital Management fully exited Aecom in Q1 2021, selling an estimated $7.41M.
  • Snow Capital Management's ten largest holdings make up 29% of its $689M portfolio in Q1 2021.
  • Snow Capital Management opened 14 new positions and closed 21 in Q1 2021.
  • Snow Capital Management's portfolio value rose 17% quarter-over-quarter to $689M.

Based on Snow Capital Management's 13F filing for Q1 2021, filed 11 May 2021.