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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
+4.03%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$13.8M
Cap. Flow
-$12M
Cap. Flow %
-1.7%
Top 10 Hldgs %
28.85%
Holding
150
New
12
Increased
50
Reduced
56
Closed
12
Avg Time Held
10 quarters
Top 10 Avg Time Held
7.9 quarters
Top 20 Avg Time Held
7.1 quarters

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$12M
2
CNK icon
Cinemark Holdings
CNK
+$10.6M
3
CHKP icon
Check Point Software Technologies
CHKP
+$7.15M
4
HAS icon
Hasbro
HAS
+$6.35M
5
NUE icon
Nucor
NUE
+$3.28M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$10.8M
2
LH icon
Labcorp
LH
+$5.9M
3
ZBH icon
Zimmer Biomet
ZBH
+$5.3M
4
FDX icon
FedEx
FDX
+$5.05M
5
URBN icon
Urban Outfitters
URBN
+$3.7M

Sector Composition

Rank Sector Weight
1 Financials 29.58%
2 Industrials 13.83%
3 Consumer Discretionary 11.89%
4 Technology 11.51%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NCLH icon
101
Norwegian Cruise Line
NCLH
$6.96B
$833K 0.12%
28,329
-56,853
-67% -$1.71M
2020 Q3
3 quarters
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$781K 0.11%
6,895
– –
2015 Q4
22 quarters
UNM icon
103
Unum
UNM
$14.5B
$710K 0.1%
25,000
– –
2020 Q1
5 quarters
AMG icon
104
Affiliated Managers Group
AMG
$9.77B
$707K 0.1%
4,582
-990
-18% -$158K
2018 Q4
10 quarters
SAGE icon
105
DELISTED
Sage Therapeutics
SAGE
$707K 0.1%
+12,450
New +$880K
2021 Q2
0 quarters
CENX icon
106
Century Aluminum
CENX
$3.32B
$701K 0.1%
54,353
-7,185
-12% -$103K
2018 Q3
11 quarters
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$692K 0.1%
12,545
– –
2015 Q3
23 quarters
SKX icon
108
DELISTED
Skechers
SKX
$635K 0.09%
12,738
-1,459
-10% -$68.8K
2016 Q4
18 quarters
GS.PRD icon
109
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$591K 0.08%
23,500
– –
2019 Q2
8 quarters
JPM.PRC icon
110
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.68B
$577K 0.08%
20,000
– –
2019 Q1
9 quarters
DINO icon
111
HF Sinclair
DINO
$22.8B
$576K 0.08%
17,502
+68
+0.4% +$2.36K
2021 Q1
1 quarter
LHX icon
112
L3Harris
LHX
$44.2B
$562K 0.08%
2,600
– –
2019 Q3
7 quarters
PLAY icon
113
Dave & Buster's
PLAY
$252M
$533K 0.08%
13,125
+40
+0.3% +$1.73K
2019 Q3
7 quarters
OPTN icon
114
DELISTED
OptiNose
OPTN
$488K 0.07%
10,454
+805
+8% +$41.1K
2021 Q1
1 quarter
LTSF
115
DELISTED
Ladenburg Thalmann Financial Services Inc. 7.00% Senior Notes due 2028
LTSF
$455K 0.06%
20,000
– –
2018 Q2
12 quarters
DEA icon
116
Easterly Government Properties
DEA
$1.07B
$434K 0.06%
+8,228
New +$435K
2021 Q2
0 quarters
INDA icon
117
iShares MSCI India ETF
INDA
$5.81B
$432K 0.06%
9,760
– –
2020 Q2
4 quarters
MRK icon
118
Merck
MRK
$354B
$412K 0.06%
5,300
-254
-5% -$18.9K
2013 Q2
32 quarters
LVO icon
119
LiveOne
LVO
$34.7M
$401K 0.06%
+8,500
New +$369K
2021 Q2
0 quarters
VZ icon
120
Verizon
VZ
$181B
$383K 0.05%
6,843
+12
+0.2% +$689
2014 Q1
29 quarters
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$13.7B
$365K 0.05%
1,170
– –
2020 Q2
4 quarters
FAX icon
122
abrdn Asia-Pacific Income Fund
FAX
$524M
$345K 0.05%
12,967
– –
2016 Q2
20 quarters
AAPL icon
123
Apple
AAPL
$5.04T
$335K 0.05%
2,448
-20
-0.8% -$2.59K
2020 Q2
4 quarters
PNC icon
124
PNC Financial Services
PNC
$85.6B
$324K 0.05%
1,700
-16
-0.9% -$3K
2019 Q1
9 quarters
VLO icon
125
Valero Energy
VLO
$132B
$319K 0.05%
+4,086
New +$316K
2021 Q2
0 quarters
2 3 4
5
6

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Snow Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Snow Capital Management held 150 positions worth $703M, up 2% from $689M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Snow Capital Management's Q2 2021 filing shows 12 new, 50 increased, 56 reduced and 12 closed positions. Its largest new stake was Lumentum: 142,308 shares worth $11.7M. The largest sale was NetApp, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Snow Capital Management's largest Q2 2021 buy was Lumentum: 142,308 shares worth $11.7M.
  • Snow Capital Management added most to Cinemark Holdings in Q2 2021, an estimated $10.6M increase.
  • Snow Capital Management's biggest Q2 2021 reduction was NetApp, cutting an estimated $10.8M.
  • Snow Capital Management fully exited Labcorp in Q2 2021, selling an estimated $5.9M.
  • Snow Capital Management's ten largest holdings make up 29% of its $703M portfolio in Q2 2021.
  • Snow Capital Management opened 12 new positions and closed 12 in Q2 2021.
  • Snow Capital Management's portfolio value rose 2% quarter-over-quarter to $703M.

Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.