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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
+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
Cap. Flow
-$39.1M
Cap. Flow %
-8.14%
Top 10 Hldgs %
26.79%
Holding
158
New
14
Increased
28
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$6.68M
2
WHR icon
Whirlpool
WHR
+$6.21M
3
HIG icon
Hartford Financial Services
HIG
+$5.35M
4
BTG icon
B2Gold
BTG
+$4.51M
5
BLMN icon
Bloomin' Brands
BLMN
+$4.49M

Top Sells

Rank Stock Value
1
MGLN
Magellan Health Services, Inc.
MGLN
+$11M
2
COHR icon
Coherent
COHR
+$11M
3
META icon
Meta Platforms (Facebook)
META
+$8.57M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.29M
5
BIIB icon
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
PLAY icon
51
Dave & Buster's
PLAY
$363M
$2.92M 0.61%
219,400
+104,676
+91% +$1.39M
TFC icon
52
Truist Financial
TFC
$64.8B
$2.79M 0.58%
74,207
-947
-1% -$34.1K
DAL icon
53
Delta Air Lines
DAL
$60.9B
$2.74M 0.57%
97,662
-440
-0.4% -$11.2K
BP icon
54
BP
BP
$108B
$2.61M 0.54%
111,863
-11,960
-10% -$287K
IPG
55
DELISTED
Interpublic Group of Companies
IPG
$2.56M 0.53%
149,498
+502
+0.3% +$8.28K
TPR icon
56
Tapestry
TPR
$32.8B
$2.53M 0.53%
190,435
+28,744
+18% +$408K
AMGN icon
57
Amgen
AMGN
$218B
$2.51M 0.52%
10,650
-2,105
-17% -$480K
AEO icon
58
American Eagle Outfitters
AEO
$3B
$2.5M 0.52%
229,804
+134,285
+141% +$1.27M
SU icon
59
Suncor Energy
SU
$72.3B
$2.5M 0.52%
148,507
+40,913
+38% +$699K
MOD icon
60
Modine Manufacturing
MOD
$10.4B
$2.29M 0.48%
414,746
-76,000
-15% -$349K
WCC
61
WESCO International
WCC
$18.4B
$2.29M 0.48%
65,109
-4,000
-6% -$120K
UPS icon
62
United Parcel Service
UPS
$88.5B
$2.26M 0.47%
20,288
+14,848
+273% +$1.48M
TRV icon
63
Travelers Companies
TRV
$80B
$2.12M 0.44%
18,573
+4,839
+35% +$510K
RIO icon
64
Rio Tinto
RIO
$164B
$2.02M 0.42%
36,002
-971
-3% -$49.2K
FHN icon
65
First Horizon
FHN
$12.4B
$2.01M 0.42%
+202,050
New +$1.84M
AVGO icon
66
Broadcom
AVGO
$2.02T
$1.95M 0.41%
61,860
-16,450
-21% -$460K
AGI icon
67
Alamos Gold
AGI
$13.1B
$1.69M 0.35%
180,235
-95
-0.1% -$730
AXP icon
68
American Express
AXP
$234B
$1.69M 0.35%
17,737
+7,492
+73% +$690K
AMZN icon
69
Amazon
AMZN
$2.94T
$1.66M 0.34%
12,000
– –
EMR icon
70
Emerson Electric
EMR
$89.6B
$1.61M 0.33%
25,960
+605
+2% +$34.4K
CAT icon
71
Caterpillar
CAT
$401B
$1.57M 0.33%
12,406
-6,643
-35% -$788K
LVS icon
72
Las Vegas Sands
LVS
$29.8B
$1.53M 0.32%
33,625
+11,943
+55% +$561K
MHK icon
73
Mohawk Industries
MHK
$9.11B
$1.52M 0.32%
14,955
-3,501
-19% -$308K
PBF icon
74
PBF Energy
PBF
$7.3B
$1.52M 0.32%
148,415
-70
-0% -$700
VLO icon
75
Valero Energy
VLO
$86.4B
$1.52M 0.32%
25,847
-18,871
-42% -$1.13M
1 2
3
4 5

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NIA
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APA
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HFA
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AWA
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PPSG
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PMAS
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RP
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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.