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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
+7.94%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$21.8M
Cap. Flow
-$4.92M
Cap. Flow %
-0.98%
Top 10 Hldgs %
25.95%
Holding
157
New
12
Increased
38
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.39M
2
HIG icon
Hartford Financial Services
HIG
+$5.83M
3
LNC icon
Lincoln National
LNC
+$2.95M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$2.81M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$2.78M

Top Sells

Rank Stock Value
1
NGHC
National General Holdings Corp
NGHC
+$11.3M
2
UNH icon
UnitedHealth
UNH
+$4.11M
3
DKS icon
Dick's Sporting Goods
DKS
+$2.94M
4
WHR icon
Whirlpool
WHR
+$2.46M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 27.96%
2 Consumer Discretionary 18.7%
3 Industrials 12.36%
4 Healthcare 11.47%
5 Technology 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
76
Suncor Energy
SU
$81.7B
$1.56M 0.31%
127,783
-20,724
-14% -$324K
VZ icon
77
Verizon
VZ
$210B
$1.52M 0.3%
25,548
-1,960
-7% -$114K
NCLH icon
78
Norwegian Cruise Line
NCLH
$6.6B
$1.51M 0.3%
+88,318
New +$1.4M
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.19T
$1.47M 0.29%
20,000
– –
TMHC
80
DELISTED
Taylor Morrison
TMHC
$1.44M 0.29%
+58,511
New +$1.38M
EXC icon
81
Exelon
EXC
$43.9B
$1.42M 0.28%
55,661
-1,306
-2% -$34.6K
GDXJ icon
82
VanEck Junior Gold Miners ETF
GDXJ
$8.95B
$1.41M 0.28%
25,420
-39,284
-61% -$2.26M
FCF icon
83
First Commonwealth Financial
FCF
$2.16B
$1.38M 0.28%
178,508
– –
IART icon
84
Integra LifeSciences
IART
$1.24B
$1.3M 0.26%
27,608
+6,875
+33% +$327K
VLO icon
85
Valero Energy
VLO
$116B
$1.27M 0.25%
29,272
+3,425
+13% +$179K
CNK icon
86
Cinemark Holdings
CNK
$3.94B
$1.25M 0.25%
+124,460
New +$1.55M
STZ icon
87
Constellation Brands
STZ
$21B
$1.24M 0.25%
6,521
-208
-3% -$37.9K
AGI icon
88
Alamos Gold
AGI
$14.8B
$1.24M 0.25%
140,235
-40,000
-22% -$403K
TJX icon
89
TJX Companies
TJX
$138B
$1.13M 0.22%
20,290
-304
-1% -$16.4K
AMLP icon
90
Alerian MLP ETF
AMLP
$13.4B
$1.13M 0.22%
56,458
– –
PBF icon
91
PBF Energy
PBF
$9B
$1.13M 0.22%
198,325
+49,910
+34% +$414K
NLY icon
92
Annaly Capital Management
NLY
$16.1B
$1.09M 0.22%
38,285
– –
OFG icon
93
OFG Bancorp
OFG
$2.23B
$1.08M 0.21%
86,436
-1,000
-1% -$13.1K
PPC icon
94
Pilgrim's Pride
PPC
$7.1B
$1.04M 0.21%
69,547
– –
NUE icon
95
Nucor
NUE
$59.9B
$1.03M 0.21%
23,065
– –
AM icon
96
Antero Midstream
AM
$10.2B
$1M 0.2%
186,569
+25,879
+16% +$158K
GORO icon
97
Goldgroup Mining
GORO
$488M
$972K 0.19%
71,251
+13,012
+22% +$212K
DIOD icon
98
Diodes
DIOD
$4.2B
$928K 0.18%
16,443
– –
GER
99
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$846K 0.17%
141,426
+93,761
+197% +$668K
ALLY.PRA
100
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$790K 0.16%
31,622
– –
2 3
4
5 6

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EMG
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Snow Capital Management held 157 positions worth $502M, up 4.5% from $481M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Snow Capital Management's Q3 2020 filing shows 12 new, 38 increased, 65 reduced and 13 closed positions. Its largest new stake was Intel: 161,372 shares worth $8.36M. The largest sale was National General Holdings Corp, an estimated $11.3M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Snow Capital Management's largest Q3 2020 buy was Intel: 161,372 shares worth $8.36M.
  • Snow Capital Management added most to Hartford Financial Services in Q3 2020, an estimated $5.83M increase.
  • Snow Capital Management's biggest Q3 2020 reduction was Dick's Sporting Goods, cutting an estimated $2.94M.
  • Snow Capital Management fully exited National General Holdings Corp in Q3 2020, selling an estimated $11.3M.
  • Snow Capital Management's ten largest holdings make up 26% of its $502M portfolio in Q3 2020.
  • Snow Capital Management opened 12 new positions and closed 13 in Q3 2020.
  • Snow Capital Management's portfolio value rose 4.5% quarter-over-quarter to $502M.

Based on Snow Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.