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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
+4.03%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$13.8M
Cap. Flow
-$12M
Cap. Flow %
-1.7%
Top 10 Hldgs %
28.85%
Holding
150
New
12
Increased
50
Reduced
56
Closed
12
Avg Time Held
10 quarters
Top 10 Avg Time Held
7.9 quarters
Top 20 Avg Time Held
7.1 quarters

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$12M
2
CNK icon
Cinemark Holdings
CNK
+$10.6M
3
CHKP icon
Check Point Software Technologies
CHKP
+$7.15M
4
HAS icon
Hasbro
HAS
+$6.35M
5
NUE icon
Nucor
NUE
+$3.28M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$10.8M
2
LH icon
Labcorp
LH
+$5.9M
3
ZBH icon
Zimmer Biomet
ZBH
+$5.3M
4
FDX icon
FedEx
FDX
+$5.05M
5
URBN icon
Urban Outfitters
URBN
+$3.7M

Sector Composition

Rank Sector Weight
1 Financials 29.58%
2 Industrials 13.83%
3 Consumer Discretionary 11.89%
4 Technology 11.51%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FMBI
76
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.31M 0.33%
116,518
-617
-0.5% -$13K
2020 Q4
2 quarters
AM icon
77
Antero Midstream
AM
$10B
$2.04M 0.29%
196,217
-9
-0% -$86
2019 Q3
7 quarters
OFG icon
78
OFG Bancorp
OFG
$2.12B
$2.02M 0.29%
91,375
-6,113
-6% -$145K
2014 Q2
28 quarters
TMHC icon
79
DELISTED
Taylor Morrison
TMHC
$1.93M 0.27%
73,145
-904
-1% -$26.9K
2020 Q3
3 quarters
GS icon
80
Goldman Sachs
GS
$260B
$1.91M 0.27%
5,021
-766
-13% -$274K
2018 Q2
12 quarters
GDXJ icon
81
VanEck Junior Gold Miners ETF
GDXJ
$7.95B
$1.87M 0.27%
40,020
+9,000
+29% +$454K
2018 Q3
11 quarters
GER
82
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.83M 0.26%
159,478
+400
+0.3% +$4.41K
2015 Q2
24 quarters
AMLP icon
83
Alerian MLP ETF
AMLP
$12.7B
$1.7M 0.24%
46,708
-10,000
-18% -$343K
2015 Q2
24 quarters
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$236B
$1.7M 0.24%
35,556
+156
+0.4% +$7.08K
2015 Q2
24 quarters
AXP icon
85
American Express
AXP
$208B
$1.51M 0.22%
9,159
+5
+0.1% +$783
2020 Q1
5 quarters
CPS icon
86
Cooper-Standard Automotive
CPS
$372M
$1.5M 0.21%
51,876
+3,760
+8% +$116K
2021 Q1
1 quarter
NNBR icon
87
NN Inc
NNBR
$355M
$1.48M 0.21%
+201,818
New +$1.52M
2021 Q2
0 quarters
MPLX icon
88
MPLX
MPLX
$57.5B
$1.48M 0.21%
50,000
– –
2020 Q1
5 quarters
RIO icon
89
Rio Tinto
RIO
$149B
$1.4M 0.2%
16,672
+12
+0.1% +$1.03K
2016 Q4
18 quarters
CAT icon
90
Caterpillar
CAT
$352B
$1.38M 0.2%
6,323
+4
+0.1% +$924
2019 Q3
7 quarters
EAT icon
91
Brinker International
EAT
$8.53B
$1.25M 0.18%
20,223
+10,878
+116% +$688K
2020 Q2
4 quarters
AEO icon
92
American Eagle Outfitters
AEO
$2.94B
$1.24M 0.18%
33,073
-9,338
-22% -$324K
2020 Q1
5 quarters
CODX icon
93
Co-Diagnostics
CODX
$6.7M
$1.18M 0.17%
4,756
+3,045
+178% +$783K
2021 Q1
1 quarter
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$12B
$1.06M 0.15%
26,859
+21,574
+408% +$836K
2021 Q1
1 quarter
AMZN icon
95
Amazon
AMZN
$2.78T
$1.03M 0.15%
6,000
-4,000
-40% -$665K
2019 Q4
6 quarters
AAWW
96
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$963K 0.14%
14,141
-2,045
-13% -$143K
2013 Q2
32 quarters
OXY icon
97
Occidental Petroleum
OXY
$62.1B
$938K 0.13%
30,000
– –
2020 Q2
4 quarters
EFA icon
98
iShares MSCI EAFE ETF
EFA
$76.5B
$922K 0.13%
11,685
– –
2015 Q2
24 quarters
VST icon
99
Vistra
VST
$52.8B
$909K 0.13%
+49,028
New +$846K
2021 Q2
0 quarters
MJ icon
100
Amplify Alternative Harvest ETF
MJ
$98.2M
$844K 0.12%
3,417
– –
2021 Q1
1 quarter
2 3
4
5 6

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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 2021 Portfolio in Review

As of Q2 2021, Snow Capital Management held 150 positions worth $703M, up 2% from $689M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Snow Capital Management's Q2 2021 filing shows 12 new, 50 increased, 56 reduced and 12 closed positions. Its largest new stake was Lumentum: 142,308 shares worth $11.7M. The largest sale was NetApp, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Snow Capital Management's largest Q2 2021 buy was Lumentum: 142,308 shares worth $11.7M.
  • Snow Capital Management added most to Cinemark Holdings in Q2 2021, an estimated $10.6M increase.
  • Snow Capital Management's biggest Q2 2021 reduction was NetApp, cutting an estimated $10.8M.
  • Snow Capital Management fully exited Labcorp in Q2 2021, selling an estimated $5.9M.
  • Snow Capital Management's ten largest holdings make up 29% of its $703M portfolio in Q2 2021.
  • Snow Capital Management opened 12 new positions and closed 12 in Q2 2021.
  • Snow Capital Management's portfolio value rose 2% quarter-over-quarter to $703M.

Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.