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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
+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
Cap. Flow
-$4.92M
Cap. Flow %
-0.98%
Top 10 Hldgs %
25.95%
Holding
157
New
12
Increased
38
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.39M
2
HIG icon
Hartford Financial Services
HIG
+$5.83M
3
LNC icon
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
UNH icon
UnitedHealth
UNH
+$4.11M
3
DKS icon
Dick's Sporting Goods
DKS
+$2.94M
4
WHR icon
Whirlpool
WHR
+$2.46M
5
GDXJ icon
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
GS icon
51
Goldman Sachs
GS
$285B
$2.98M 0.59%
14,809
-885
-6% -$180K
ABBV icon
52
AbbVie
ABBV
$465B
$2.94M 0.59%
33,562
-154
-0.5% -$14.5K
SMCI icon
53
Super Micro Computer
SMCI
$24.1B
$2.9M 0.58%
1,097,140
-5,000
-0.5% -$13.7K
WCC
54
WESCO International
WCC
$16.7B
$2.82M 0.56%
64,109
-1,000
-2% -$42.7K
ARGO
55
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.78M 0.55%
+80,656
New +$2.81M
IPG
56
DELISTED
Interpublic Group of Companies
IPG
$2.77M 0.55%
165,994
+16,496
+11% +$294K
MOD icon
57
Modine Manufacturing
MOD
$9.77B
$2.52M 0.5%
402,746
-12,000
-3% -$72.6K
TPR icon
58
Tapestry
TPR
$24B
$2.48M 0.49%
158,636
-31,799
-17% -$468K
ZD icon
59
Ziff Davis
ZD
$2.03B
$2.42M 0.48%
+40,191
New +$2.28M
AMGN icon
60
Amgen
AMGN
$204B
$2.27M 0.45%
8,926
-1,724
-16% -$427K
AMN icon
61
AMN Healthcare
AMN
$1.36B
$2.23M 0.44%
38,082
+22,950
+152% +$1.21M
LVS icon
62
Las Vegas Sands
LVS
$26.8B
$2.17M 0.43%
46,502
+12,877
+38% +$615K
UNM icon
63
Unum
UNM
$15.3B
$2.08M 0.41%
123,800
+40,000
+48% +$711K
TRV icon
64
Travelers Companies
TRV
$79.2B
$1.97M 0.39%
18,196
-377
-2% -$43.2K
AMZN icon
65
Amazon
AMZN
$2.67T
$1.89M 0.38%
12,000
– –
CAT icon
66
Caterpillar
CAT
$364B
$1.86M 0.37%
12,453
+47
+0.4% +$6.6K
NVT icon
67
nVent Electric
NVT
$24.3B
$1.84M 0.37%
104,216
+93,139
+841% +$1.74M
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
$1.78M 0.35%
20,720
+8,518
+70% +$839K
AXP icon
69
American Express
AXP
$214B
$1.76M 0.35%
17,556
-181
-1% -$17.8K
BP icon
70
BP
BP
$118B
$1.71M 0.34%
97,856
-14,007
-13% -$303K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$226B
$1.66M 0.33%
43,770
+600
+1% +$22.2K
RIO icon
72
Rio Tinto
RIO
$158B
$1.65M 0.33%
27,365
-8,637
-24% -$530K
KSS icon
73
Kohl's
KSS
$1.86B
$1.64M 0.33%
88,649
+16,658
+23% +$352K
ALLY icon
74
Ally Financial
ALLY
$12.5B
$1.61M 0.32%
64,290
+75
+0.1% +$1.68K
MPLX icon
75
MPLX
MPLX
$59B
$1.57M 0.31%
100,000
+50,000
+100% +$903K
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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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.