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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
+24.7%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$45.1M
(+10%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
158
New
14
Increased
28
Reduced
79
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln National
LNC
|
+$6.68M |
| 2 |
Whirlpool
WHR
|
+$6.21M |
| 3 |
Hartford Financial Services
HIG
|
+$5.35M |
| 4 |
B2Gold
BTG
|
+$4.51M |
| 5 |
Bloomin' Brands
BLMN
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$11M |
| 2 |
Coherent
COHR
|
+$11M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.57M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$6.29M |
| 5 |
Biogen
BIIB
|
+$5.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.64% |
| 2 | Consumer Discretionary | 17.08% |
| 3 | Healthcare | 13.03% |
| 4 | Industrials | 12.44% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$195B
| $1.52M | 0.32% |
27,508
-1,600
| -5% | -$90K |
|
77
Kohl's
KSS
$2.09B
| $1.5M | 0.31% |
71,991
+27,687
| +62% | +$534K |
|
78
Chevron
CVX
$371B
| $1.48M | 0.31% |
16,608
-561
| -3% | -$50.2K |
|
79
First Commonwealth Financial
FCF
$2.17B
| $1.48M | 0.31% |
178,508
-60,536
| -25% | -$511K |
|
80
Exelon
EXC
$46.7B
| $1.48M | 0.31% |
56,967
-38,323
| -40% | -$1.02M |
|
81
Vanguard Morningstar Growth ETF
VUG
$229B
| $1.45M | 0.3% |
43,170
| – | – |
|
82
Alphabet (Google) Class C
GOOG
$4.36T
| $1.41M | 0.29% |
20,000
-20
| -0.1% | -$1.35K |
|
83
Alerian MLP ETF
AMLP
$12.9B
| $1.39M | 0.29% |
56,458
| – | – |
|
84
Unum
UNM
$14.2B
| $1.39M | 0.29% |
83,800
+40,000
| +91% | +$631K |
|
85
Medifast
MED
$136M
| $1.37M | 0.28% |
9,866
-14,139
| -59% | -$1.3M |
|
86
Ally Financial
ALLY
$13.4B
| $1.27M | 0.26% |
64,215
-90
| -0.1% | -$1.53K |
|
|
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.19M | 0.25% |
12,202
-2,637
| -18% | -$232K |
|
88
Constellation Brands
STZ
$22.6B
| $1.18M | 0.24% |
6,729
-1,758
| -21% | -$293K |
|
89
Pilgrim's Pride
PPC
$6.56B
| $1.18M | 0.24% |
69,547
| – | – |
|
90
OFG Bancorp
OFG
$2.24B
| $1.17M | 0.24% |
87,436
| – | – |
|
91
Brinker International
EAT
$9.75B
| $1.15M | 0.24% |
+48,020
| New | +$1.03M |
|
|
GWB
92
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.15M | 0.24% |
83,715
-2,000
| -2% | -$31.7K |
|
|
AAWW
93
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.15M | 0.24% |
26,742
-20,243
| -43% | -$711K |
|
94
TJX Companies
TJX
$179B
| $1.04M | 0.22% |
20,594
-126
| -0.6% | -$6.33K |
|
95
Annaly Capital Management
NLY
$17.1B
| $1M | 0.21% |
38,285
+16,139
| +73% | +$399K |
|
96
Integra LifeSciences
IART
$1.33B
| $974K | 0.2% |
20,733
| – | – |
|
|
TCF
97
DELISTED
TCF Financial Corporation Common Stock
TCF
| $964K | 0.2% |
+32,770
| New | +$904K |
|
98
Goldgroup Mining Inc.
GORO
$160M
| $957K | 0.2% |
232,957
-4,000
| -2% | -$15.4K |
|
99
Nucor
NUE
$61.9B
| $955K | 0.2% |
+23,065
| New | +$932K |
|
|
100
Coherent
COHR
$65.4B
| $920K | 0.19% |
19,479
-276,528
| -93% | -$11M |
|
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Snow Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Snow Capital Management held 158 positions worth $481M, up 10% from $436M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Snow Capital Management withdrew a net $39.1M in Q2 2020, closing 13 positions and reducing 79 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $8.57M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Snow Capital Management opened a new position in Lincoln National worth $6.98M.
- Snow Capital Management's largest Q2 2020 buy was Lincoln National: 189,675 shares worth $6.98M.
- Snow Capital Management added most to Hartford Financial Services in Q2 2020, an estimated $5.35M increase.
- Snow Capital Management's biggest Q2 2020 reduction was Magellan Health Services, Inc., cutting an estimated $11M.
- Snow Capital Management fully exited Meta Platforms (Facebook) in Q2 2020, selling an estimated $8.57M.
- Snow Capital Management's ten largest holdings make up 27% of its $481M portfolio in Q2 2020.
- Snow Capital Management opened 14 new positions and closed 13 in Q2 2020.
- Snow Capital Management's portfolio value rose 10% quarter-over-quarter to $481M.
Based on Snow Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.