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
-5.49%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
-$71.1M
Cap. Flow
+$66.2M
Cap. Flow %
3.04%
Top 10 Hldgs %
32.42%
Holding
153
New
12
Increased
65
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
CAKE icon
Cheesecake Factory
CAKE
+$44.6M
2
JBLU icon
JetBlue
JBLU
+$39.2M
3
CNO icon
CNO Financial Group
CNO
+$37.8M
4
SHPG
Shire pic
SHPG
+$34.2M
5
XOM icon
ExxonMobil
XOM
+$25.4M

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$83.7M
2
X
US Steel
X
+$63.8M
3
QCOM icon
Qualcomm
QCOM
+$26.5M
4
HIG icon
Hartford Financial Services
HIG
+$22M
5
SWN
Southwestern Energy Company
SWN
+$20M

Sector Composition

Rank Sector Weight
1 Financials 31.06%
2 Healthcare 13.24%
3 Technology 11.44%
4 Consumer Discretionary 9.94%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
76
Molina Healthcare
MOH
$10.2B
$2.69M 0.12%
33,087
-8,978
-21% -$722K
CVX icon
77
Chevron
CVX
$379B
$2.26M 0.1%
19,835
+415
+2% +$49.6K
ANDE icon
78
Andersons Inc
ANDE
$2.38B
$2.25M 0.1%
67,931
+1,730
+3% +$58.6K
PVH icon
79
PVH
PVH
$4.09B
$2.17M 0.1%
14,310
– –
TGI
80
DELISTED
Triumph Group
TGI
$2.03M 0.09%
80,468
+5,055
+7% +$138K
SKX
81
DELISTED
Skechers
SKX
$1.91M 0.09%
49,050
-2,102,670
-98% -$83.7M
FSTR icon
82
Foster
FSTR
$434M
$1.9M 0.09%
80,855
-19,900
-20% -$514K
ANF icon
83
Abercrombie & Fitch
ANF
$4.84B
$1.87M 0.09%
77,400
-89,600
-54% -$1.89M
AVGO icon
84
Broadcom
AVGO
$1.99T
$1.87M 0.09%
+79,500
New +$2M
LXU icon
85
LSB Industries
LXU
$707M
$1.7M 0.08%
361,144
-158,387
-30% -$953K
SIG icon
86
Signet Jewelers
SIG
$3.69B
$1.66M 0.08%
43,123
-57,327
-57% -$2.85M
GM icon
87
General Motors
GM
$76.9B
$1.64M 0.08%
45,010
-1,517
-3% -$61.5K
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.59M 0.07%
+25,000
New +$1.65M
AAPL icon
89
Apple
AAPL
$4.52T
$1.57M 0.07%
37,508
-45,200
-55% -$1.95M
IPHI
90
DELISTED
INPHI CORPORATION
IPHI
$1.5M 0.07%
+50,000
New +$1.55M
VZ icon
91
Verizon
VZ
$195B
$1.48M 0.07%
30,931
-865
-3% -$43.5K
URBN icon
92
Urban Outfitters
URBN
$6.65B
$1.47M 0.07%
39,709
-1,535
-4% -$53.8K
META icon
93
Meta Platforms (Facebook)
META
$1.5T
$1.44M 0.07%
9,000
– –
GER
94
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.4M 0.06%
27,186
+9,334
+52% +$546K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.59T
$1.24M 0.06%
24,000
-20,000
-45% -$1.1M
MDR
96
DELISTED
McDermott International
MDR
$1.22M 0.06%
66,667
– –
AIG icon
97
American International
AIG
$41.8B
$1.21M 0.06%
22,161
-1,103
-5% -$65.2K
ERIC icon
98
Ericsson
ERIC
$33.1B
$937K 0.04%
146,418
-7,601
-5% -$51.2K
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$230B
$900K 0.04%
38,070
– –
HIG icon
100
Hartford Financial Services
HIG
$38.9B
$840K 0.04%
16,296
-401,248
-96% -$22M
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 Q1 2018 Portfolio in Review

As of Q1 2018, Snow Capital Management held 153 positions worth $2.18B, down 3.2% from $2.25B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Snow Capital Management deployed $66.2M of net new capital in Q1 2018, opening 12 new positions and adding to 65 existing holdings. Its largest new stake was ExxonMobil: 317,662 shares worth $23.7M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Skechers, an estimated $83.7M trimmed.

  • Snow Capital Management's largest Q1 2018 buy was ExxonMobil: 317,662 shares worth $23.7M.
  • Snow Capital Management added most to Cheesecake Factory in Q1 2018, an estimated $44.6M increase.
  • Snow Capital Management's biggest Q1 2018 reduction was Skechers, cutting an estimated $83.7M.
  • Snow Capital Management fully exited Mellanox Technologies, Ltd. in Q1 2018, selling an estimated $17.4M.
  • Snow Capital Management's ten largest holdings make up 32% of its $2.18B portfolio in Q1 2018.
  • Snow Capital Management opened 12 new positions and closed 14 in Q1 2018.
  • Snow Capital Management's portfolio value fell 3.2% quarter-over-quarter to $2.18B.

Based on Snow Capital Management's 13F filing for Q1 2018, filed 14 May 2018.