We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$464B
| $3.67M | 0.51% |
41,406
+15,597
| +60% | +$1.29M |
|
52
Modine Manufacturing
MOD
$9.72B
| $3.65M | 0.51% |
474,453
-118,285
| -20% | -$1.06M |
|
53
Medifast
MED
$135M
| $3.64M | 0.5% |
33,216
+26,966
| +431% | +$2.61M |
|
|
ATVI
54
DELISTED
Activision Blizzard
ATVI
| $3.57M | 0.49% |
60,046
-43,264
| -42% | -$2.4M |
|
55
Dick's Sporting Goods
DKS
$11.1B
| $3.57M | 0.49% |
72,056
-25,808
| -26% | -$1.1M |
|
56
Target
TGT
$70.2B
| $3.46M | 0.48% |
26,975
-35,138
| -57% | -$4.12M |
|
|
GWB
57
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.43M | 0.48% |
98,783
-32,690
| -25% | -$1.13M |
|
58
Labcorp
LH
$26.4B
| $3.36M | 0.47% |
23,130
-3,718
| -14% | -$537K |
|
59
Tapestry
TPR
$23.9B
| $3.31M | 0.46% |
122,725
+1,295
| +1% | +$33.8K |
|
60
Exelon
EXC
$44B
| $3.2M | 0.44% |
98,319
+1,908
| +2% | +$61.8K |
|
61
Mohawk Industries
MHK
$8.77B
| $3.07M | 0.43% |
22,527
+4,093
| +22% | +$557K |
|
62
Hain Celestial
HAIN
$54.6M
| $2.99M | 0.41% |
115,208
-96,670
| -46% | -$2.31M |
|
63
Caterpillar
CAT
$362B
| $2.92M | 0.4% |
19,781
+594
| +3% | +$82.9K |
|
64
NXP Semiconductors
NXPI
$56.7B
| $2.67M | 0.37% |
21,018
+5,352
| +34% | +$621K |
|
65
B2Gold
BTG
$6.92B
| $2.61M | 0.36% |
650,846
+30,746
| +5% | +$108K |
|
66
Valero Energy
VLO
$115B
| $2.6M | 0.36% |
27,808
-321
| -1% | -$30.3K |
|
67
Broadcom
AVGO
$1.63T
| $2.48M | 0.34% |
78,520
-106,060
| -57% | -$3.22M |
|
|
WCC
68
WESCO International
WCC
$16.6B
| $2.47M | 0.34% |
41,539
+27,014
| +186% | +$1.41M |
|
|
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.3M | 0.32% |
15,194
+12,694
| +508% | +$1.69M |
|
70
Green Dot
GDOT
$750M
| $2.25M | 0.31% |
96,430
+12,536
| +15% | +$313K |
|
|
GER
71
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $2.22M | 0.31% |
57,443
+444
| +0.8% | +$17.6K |
|
72
VanEck Junior Gold Miners ETF
GDXJ
$8.97B
| $2.11M | 0.29% |
49,873
+15,869
| +47% | +$605K |
|
73
Skyworks Solutions
SWKS
$13.1B
| $2.07M | 0.29% |
17,113
-10,424
| -38% | -$1.02M |
|
74
Rio Tinto
RIO
$158B
| $2.01M | 0.28% |
33,846
-189
| -0.6% | -$10.3K |
|
75
iShares Core S&P US Value ETF
IUSV
$27.5B
| $2M | 0.28% |
+31,808
| New | +$1.92M |
|
Similar funds
EMG
NIA
APA
HFA
AWA
PPSG
PMAS
RP
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.