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
+9.38%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$181M
Cap. Flow
+$7.2M
Cap. Flow %
0.32%
Top 10 Hldgs %
33.72%
Holding
147
New
16
Increased
40
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$32.4M
2
FNB icon
FNB Corp
FNB
+$20.9M
3
IPG
Interpublic Group of Companies
IPG
+$13.1M
4
NWL icon
Newell Brands
NWL
+$12.5M
5
CAKE icon
Cheesecake Factory
CAKE
+$11.4M

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$33.3M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$25.4M
3
CNC icon
Centene
CNC
+$11.7M
4
IDTI
Integrated Device Technology I
IDTI
+$11.1M
5
LCI
Lannett Company, Inc.
LCI
+$9.68M

Sector Composition

Rank Sector Weight
1 Financials 27.92%
2 Technology 13.67%
3 Healthcare 13.08%
4 Consumer Discretionary 11.2%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGHC
76
DELISTED
National General Holdings Corp
NGHC
$2.38M 0.11%
+121,202
New +$2.48M
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.33M 0.1%
72,800
-63,200
-46% -$1.98M
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.08T
$2.3M 0.1%
44,000
-28,000
-39% -$1.43M
LH icon
79
Labcorp
LH
$25.9B
$2.25M 0.1%
16,424
– –
CSCO icon
80
Cisco
CSCO
$448B
$2.22M 0.1%
+58,065
New +$2.07M
JWN
81
DELISTED
Nordstrom
JWN
$2.19M 0.1%
+46,154
New +$1.99M
ANDE icon
82
Andersons Inc
ANDE
$2.44B
$2.06M 0.09%
66,201
+2,396
+4% +$79.9K
TGI
83
DELISTED
Triumph Group
TGI
$2.05M 0.09%
75,413
-34,410
-31% -$1.03M
EXC icon
84
Exelon
EXC
$46.6B
$2.02M 0.09%
71,980
-5,628
-7% -$162K
PVH icon
85
PVH
PVH
$4.01B
$1.96M 0.09%
14,310
-22,850
-61% -$2.99M
GM icon
86
General Motors
GM
$80B
$1.91M 0.08%
46,527
-2,055
-4% -$89.2K
VZ icon
87
Verizon
VZ
$193B
$1.68M 0.07%
31,796
-1,375
-4% -$67.6K
META icon
88
Meta Platforms (Facebook)
META
$1.37T
$1.59M 0.07%
9,000
– –
MSFT icon
89
Microsoft
MSFT
$3.35T
$1.58M 0.07%
18,500
-30,500
-62% -$2.5M
CBI
90
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.47M 0.07%
90,879
-49,575
-35% -$808K
URBN icon
91
Urban Outfitters
URBN
$6.49B
$1.45M 0.06%
41,244
+215
+0.5% +$6.03K
AIG icon
92
American International
AIG
$41.8B
$1.39M 0.06%
23,264
-17,155
-42% -$1.05M
VLO icon
93
Valero Energy
VLO
$92.6B
$1.34M 0.06%
14,551
-23,212
-61% -$1.91M
MDR
94
DELISTED
McDermott International
MDR
$1.32M 0.06%
66,667
+33,334
+100% +$704K
ERIC icon
95
Ericsson
ERIC
$32.1B
$1.03M 0.05%
154,019
-384,029
-71% -$2.39M
AEGN
96
DELISTED
Aegion Corp
AEGN
$1.02M 0.05%
40,000
-34,000
-46% -$854K
GER
97
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$988K 0.04%
17,852
+1,555
+10% +$85.9K
DXC icon
98
DXC Technology
DXC
$1.82B
$981K 0.04%
11,947
-594
-5% -$48K
HPE icon
99
Hewlett Packard
HPE
$62.4B
$893K 0.04%
62,189
-3,119
-5% -$44.3K
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$218B
$892K 0.04%
38,070
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Snow Capital Management held 147 positions worth $2.25B, up 8.8% from $2.07B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Snow Capital Management's Q4 2017 filing shows 16 new, 40 increased, 61 reduced and 6 closed positions. Its largest new stake was Shire pic: 218,484 shares worth $33.9M. The largest sale was PBF Energy, an estimated $33.3M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Snow Capital Management's largest Q4 2017 buy was Shire pic: 218,484 shares worth $33.9M.
  • Snow Capital Management added most to FNB Corp in Q4 2017, an estimated $20.9M increase.
  • Snow Capital Management's biggest Q4 2017 reduction was PBF Energy, cutting an estimated $33.3M.
  • Snow Capital Management fully exited Green Dot in Q4 2017, selling an estimated $5.17M.
  • Snow Capital Management's ten largest holdings make up 34% of its $2.25B portfolio in Q4 2017.
  • Snow Capital Management opened 16 new positions and closed 6 in Q4 2017.
  • Snow Capital Management's portfolio value rose 8.8% quarter-over-quarter to $2.25B.

Based on Snow Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.