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
+4.88%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$57.8M
Cap. Flow
-$26.4M
Cap. Flow %
-1.28%
Top 10 Hldgs %
33.81%
Holding
137
New
14
Increased
31
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$41.4M
2
FNSR
Finisar Corp
FNSR
+$34.9M
3
RRC icon
Range Resources
RRC
+$28.7M
4
FNB icon
FNB Corp
FNB
+$20M
5
TSN icon
Tyson Foods
TSN
+$19.4M

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$27.9M
2
SWN
Southwestern Energy Company
SWN
+$23.2M
3
WLL
Whiting Petroleum Corporation
WLL
+$21.5M
4
CNC icon
Centene
CNC
+$21M
5
TGI
Triumph Group
TGI
+$19.2M

Sector Composition

Rank Sector Weight
1 Financials 26.98%
2 Technology 15%
3 Healthcare 12.7%
4 Energy 11.31%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBI
76
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.36M 0.11%
140,454
-30,968
-18% -$474K
CVX icon
77
Chevron
CVX
$382B
$2.28M 0.11%
19,420
-1,295
-6% -$141K
AAPL icon
78
Apple
AAPL
$4.97T
$2.23M 0.11%
57,908
– –
ANDE icon
79
Andersons Inc
ANDE
$2.39B
$2.19M 0.11%
63,805
-4,163
-6% -$138K
LH icon
80
Labcorp
LH
$25.2B
$2.13M 0.1%
16,424
-26,434
-62% -$3.53M
EXC icon
81
Exelon
EXC
$48.1B
$2.08M 0.1%
77,608
-3,938
-5% -$105K
GM icon
82
General Motors
GM
$80.9B
$1.96M 0.09%
48,582
-2,657
-5% -$97.1K
AEGN
83
DELISTED
Aegion Corp
AEGN
$1.72M 0.08%
74,000
– –
VZ icon
84
Verizon
VZ
$197B
$1.64M 0.08%
33,171
-1,640
-5% -$77.2K
META icon
85
Meta Platforms (Facebook)
META
$1.49T
$1.54M 0.07%
9,000
-5,000
-36% -$834K
ACHC icon
86
Acadia Healthcare
ACHC
$2.52B
$1.19M 0.06%
25,000
– –
COWN
87
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.16M 0.06%
65,047
-3,843
-6% -$62.9K
GER
88
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.02M 0.05%
16,297
– –
URBN icon
89
Urban Outfitters
URBN
$6.46B
$981K 0.05%
41,029
-2,386
-5% -$48K
HPE icon
90
Hewlett Packard
HPE
$58.8B
$961K 0.05%
65,308
-24,578
-27% -$335K
DXC icon
91
DXC Technology
DXC
$1.91B
$932K 0.05%
12,541
+5,689
+83% +$404K
JBLU icon
92
JetBlue
JBLU
$2.13B
$881K 0.04%
+47,544
New +$997K
VUG icon
93
Vanguard Growth ETF
VUG
$212B
$842K 0.04%
38,070
– –
AMLP icon
94
Alerian MLP ETF
AMLP
$12.9B
$808K 0.04%
14,398
– –
MDR
95
DELISTED
McDermott International
MDR
$727K 0.04%
33,333
– –
IUSV icon
96
iShares Core S&P US Value ETF
IUSV
$27.3B
$711K 0.03%
+13,574
New +$697K
IMOS
97
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$676K 0.03%
29,715
– –
ACIA
98
DELISTED
Acacia Communications Inc
ACIA
$659K 0.03%
+14,000
New +$625K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$76.4B
$647K 0.03%
9,445
– –
GE icon
100
GE Aerospace
GE
$364B
$598K 0.03%
5,159
+467
+10% +$56.5K
2 3
4
5 6

Similar funds

EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return
APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
HFA
Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return
AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
PPSG
Princeton Portfolio Strategies Group Princeton, New Jersey $517M AUM 37.7% 1-Year Est. Return
PMAS
PNC Managed Account Solutions Houston, Texas $503M AUM
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Snow Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Snow Capital Management held 137 positions worth $2.07B, up 2.9% from $2.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Snow Capital Management's Q3 2017 filing shows 14 new, 31 increased, 59 reduced and 6 closed positions. Its largest new stake was J.M. Smucker: 362,668 shares worth $38.1M. The largest sale was Dick's Sporting Goods, an estimated $27.9M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Snow Capital Management's largest Q3 2017 buy was J.M. Smucker: 362,668 shares worth $38.1M.
  • Snow Capital Management added most to Finisar Corp in Q3 2017, an estimated $34.9M increase.
  • Snow Capital Management's biggest Q3 2017 reduction was Southwestern Energy Company, cutting an estimated $23.2M.
  • Snow Capital Management fully exited Dick's Sporting Goods in Q3 2017, selling an estimated $27.9M.
  • Snow Capital Management's ten largest holdings make up 34% of its $2.07B portfolio in Q3 2017.
  • Snow Capital Management opened 14 new positions and closed 6 in Q3 2017.
  • Snow Capital Management's portfolio value rose 2.9% quarter-over-quarter to $2.07B.

Based on Snow Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.