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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
+21.45%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$101M
Cap. Flow
-$10.9M
Cap. Flow %
-1.58%
Top 10 Hldgs %
29.31%
Holding
159
New
14
Increased
43
Reduced
67
Closed
21

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$8.39M
2
BFH icon
Bread Financial
BFH
+$7.38M
3
PFE icon
Pfizer
PFE
+$7.04M
4
CNC icon
Centene
CNC
+$6.95M
5
AGI icon
Alamos Gold
AGI
+$6.35M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$9.52M
2
ACM icon
Aecom
ACM
+$7.41M
3
JPM icon
JPMorgan Chase
JPM
+$6.58M
4
IP icon
International Paper
IP
+$5.79M
5
WHR icon
Whirlpool
WHR
+$5.41M

Sector Composition

Rank Sector Weight
1 Financials 30.98%
2 Industrials 14.83%
3 Consumer Discretionary 11.64%
4 Technology 10.58%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSH icon
76
Vishay Intertechnology
VSH
$4.82B
$2.21M 0.32%
91,790
-3,737
-4% -$87.5K
OFG icon
77
OFG Bancorp
OFG
$2.24B
$2.21M 0.32%
97,488
+11,052
+13% +$220K
BP icon
78
BP
BP
$121B
$2.17M 0.31%
89,003
+11,846
+15% +$285K
AMN icon
79
AMN Healthcare
AMN
$1.32B
$1.92M 0.28%
26,062
-6,407
-20% -$476K
GS icon
80
Goldman Sachs
GS
$284B
$1.89M 0.27%
5,787
-10,804
-65% -$3.36M
NUE icon
81
Nucor
NUE
$58.7B
$1.77M 0.26%
22,089
-1,005
-4% -$60.9K
AM icon
82
Antero Midstream
AM
$10.1B
$1.77M 0.26%
196,226
+49,502
+34% +$427K
CRI icon
83
Carter's
CRI
$1.07B
$1.75M 0.25%
+19,695
New +$1.82M
CPS icon
84
Cooper-Standard Automotive
CPS
$410M
$1.75M 0.25%
+48,116
New +$1.8M
AMLP icon
85
Alerian MLP ETF
AMLP
$13.4B
$1.73M 0.25%
56,708
+250
+0.4% +$7.3K
AMZN icon
86
Amazon
AMZN
$2.68T
$1.55M 0.22%
10,000
-2,000
-17% -$317K
GER
87
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.54M 0.22%
159,078
+16,429
+12% +$148K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$224B
$1.52M 0.22%
35,400
-8,370
-19% -$358K
CAT icon
89
Caterpillar
CAT
$360B
$1.47M 0.21%
6,319
-2,843
-31% -$589K
GDXJ icon
90
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
$1.4M 0.2%
31,020
+5,000
+19% +$246K
AXP icon
91
American Express
AXP
$219B
$1.29M 0.19%
9,154
-7,839
-46% -$1.04M
RIO icon
92
Rio Tinto
RIO
$158B
$1.29M 0.19%
16,660
-4,616
-22% -$379K
MPLX icon
93
MPLX
MPLX
$59.2B
$1.28M 0.19%
50,000
– –
AEO icon
94
American Eagle Outfitters
AEO
$2.48B
$1.24M 0.18%
42,411
-84,171
-66% -$2.16M
PLAB icon
95
Photronics
PLAB
$1.61B
$1.12M 0.16%
+86,752
New +$1.05M
CENX icon
96
Century Aluminum
CENX
$3.93B
$1.09M 0.16%
61,538
-15,062
-20% -$215K
AAWW
97
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$978K 0.14%
16,186
+5,808
+56% +$324K
MJ icon
98
Amplify Alternative Harvest ETF
MJ
$110M
$939K 0.14%
+3,417
New +$902K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$77.9B
$887K 0.13%
11,685
+1,600
+16% +$120K
AMG icon
100
Affiliated Managers Group
AMG
$9B
$830K 0.12%
5,572
-298
-5% -$39K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Snow Capital Management held 159 positions worth $689M, up 17% from $588M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Snow Capital Management's Q1 2021 filing shows 14 new, 43 increased, 67 reduced and 21 closed positions. Its largest new stake was Lockheed Martin: 24,465 shares worth $9.04M. The largest sale was PNC Financial Services, an estimated $9.52M.

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

  • Snow Capital Management's largest Q1 2021 buy was Lockheed Martin: 24,465 shares worth $9.04M.
  • Snow Capital Management added most to Centene in Q1 2021, an estimated $6.95M increase.
  • Snow Capital Management's biggest Q1 2021 reduction was PNC Financial Services, cutting an estimated $9.52M.
  • Snow Capital Management fully exited Aecom in Q1 2021, selling an estimated $7.41M.
  • Snow Capital Management's ten largest holdings make up 29% of its $689M portfolio in Q1 2021.
  • Snow Capital Management opened 14 new positions and closed 21 in Q1 2021.
  • Snow Capital Management's portfolio value rose 17% quarter-over-quarter to $689M.

Based on Snow Capital Management's 13F filing for Q1 2021, filed 11 May 2021.