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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

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
NCLH icon
101
Norwegian Cruise Line
NCLH
$7.65B
$833K 0.12%
28,329
-56,853
-67% -$1.71M
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$781K 0.11%
6,895
– –
UNM icon
103
Unum
UNM
$14.7B
$710K 0.1%
25,000
– –
AMG icon
104
Affiliated Managers Group
AMG
$9.59B
$707K 0.1%
4,582
-990
-18% -$158K
SAGE
105
DELISTED
Sage Therapeutics
SAGE
$707K 0.1%
+12,450
New +$880K
CENX icon
106
Century Aluminum
CENX
$4.61B
$701K 0.1%
54,353
-7,185
-12% -$103K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$692K 0.1%
12,545
– –
SKX
108
DELISTED
Skechers
SKX
$635K 0.09%
12,738
-1,459
-10% -$68.8K
GS.PRD icon
109
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$591K 0.08%
23,500
– –
JPM.PRC icon
110
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.83B
$577K 0.08%
20,000
– –
DINO icon
111
HF Sinclair
DINO
$17.7B
$576K 0.08%
17,502
+68
+0.4% +$2.36K
LHX icon
112
L3Harris
LHX
$48.9B
$562K 0.08%
2,600
– –
PLAY icon
113
Dave & Buster's
PLAY
$327M
$533K 0.08%
13,125
+40
+0.3% +$1.73K
OPTN
114
DELISTED
OptiNose
OPTN
$488K 0.07%
10,454
+805
+8% +$41.1K
LTSF
115
DELISTED
Ladenburg Thalmann Financial Services Inc. 7.00% Senior Notes due 2028
LTSF
$455K 0.06%
20,000
– –
DEA
116
Easterly Government Properties
DEA
$1.17B
$434K 0.06%
+8,228
New +$435K
INDA icon
117
iShares MSCI India ETF
INDA
$6.61B
$432K 0.06%
9,760
– –
MRK icon
118
Merck
MRK
$366B
$412K 0.06%
5,300
-254
-5% -$18.9K
LVO icon
119
LiveOne
LVO
$53.1M
$401K 0.06%
+8,500
New +$369K
VZ icon
120
Verizon
VZ
$208B
$383K 0.05%
6,843
+12
+0.2% +$689
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$14.8B
$365K 0.05%
1,170
– –
FAX
122
abrdn Asia-Pacific Income Fund
FAX
$606M
$345K 0.05%
12,967
– –
AAPL icon
123
Apple
AAPL
$4.67T
$335K 0.05%
2,448
-20
-0.8% -$2.59K
PNC icon
124
PNC Financial Services
PNC
$96.6B
$324K 0.05%
1,700
-16
-0.9% -$3K
VLO icon
125
Valero Energy
VLO
$101B
$319K 0.05%
+4,086
New +$316K
2 3 4
5
6

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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 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.