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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
TPR icon
51
Tapestry
TPR
$23.4B
$3.93M 0.57%
95,273
-46,260
-33% -$1.78M
PPC icon
52
Pilgrim's Pride
PPC
$7.11B
$3.88M 0.56%
163,243
+93,696
+135% +$2.08M
ARGO
53
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.83M 0.56%
76,077
-10,377
-12% -$485K
PACW
54
DELISTED
PacWest Bancorp
PACW
$3.77M 0.55%
98,762
+69,578
+238% +$2.44M
HAS icon
55
Hasbro
HAS
$12.7B
$3.65M 0.53%
37,993
+35,741
+1,587% +$3.39M
ABBV icon
56
AbbVie
ABBV
$465B
$3.6M 0.52%
33,236
-273
-0.8% -$29.2K
WFC icon
57
Wells Fargo
WFC
$271B
$3.28M 0.48%
84,030
+35,813
+74% +$1.27M
CAH icon
58
Cardinal Health
CAH
$54.1B
$3.2M 0.46%
52,723
+48,917
+1,285% +$2.7M
SMCI icon
59
Super Micro Computer
SMCI
$23.4B
$3.01M 0.44%
769,970
-327,170
-30% -$1.11M
SIMO icon
60
Silicon Motion
SIMO
$8.11B
$2.9M 0.42%
48,779
+29,064
+147% +$1.65M
FCF icon
61
First Commonwealth Financial
FCF
$2.17B
$2.85M 0.41%
198,092
+19,584
+11% +$261K
FLXN
62
DELISTED
Flexion Therapeutics, Inc.
FLXN
$2.81M 0.41%
313,375
+7,110
+2% +$81.5K
DRI icon
63
Darden Restaurants
DRI
$23.7B
$2.8M 0.41%
19,692
-22,706
-54% -$2.99M
LVS icon
64
Las Vegas Sands
LVS
$26.7B
$2.74M 0.4%
45,118
-6,025
-12% -$353K
HPQ icon
65
HP
HPQ
$30.5B
$2.65M 0.38%
+83,302
New +$2.3M
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
$2.63M 0.38%
16,550
-9,705
-37% -$1.38M
FMBI
67
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.57M 0.37%
117,135
+81,414
+228% +$1.59M
AMGN icon
68
Amgen
AMGN
$203B
$2.56M 0.37%
10,282
-481
-4% -$115K
SU icon
69
Suncor Energy
SU
$84.1B
$2.53M 0.37%
121,182
-5,541
-4% -$109K
MHK icon
70
Mohawk Industries
MHK
$8.74B
$2.49M 0.36%
12,968
+6,378
+97% +$1.06M
UFS
71
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.48M 0.36%
67,099
+7,005
+12% +$242K
NCLH icon
72
Norwegian Cruise Line
NCLH
$6.56B
$2.35M 0.34%
85,182
-18,196
-18% -$484K
CNK icon
73
Cinemark Holdings
CNK
$3.93B
$2.35M 0.34%
115,049
+10,589
+10% +$223K
TMHC
74
DELISTED
Taylor Morrison
TMHC
$2.28M 0.33%
74,049
+15,538
+27% +$436K
NVT icon
75
nVent Electric
NVT
$23.8B
$2.27M 0.33%
81,239
-55,769
-41% -$1.43M
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.