We are live on ! Find out more
SCM

Snow Capital Management Portfolio holdings

AUM $703M
1-Year Est. Return 76.26%
This Fund
S&P 500
This Quarter Est. Return
+9.38%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$181M
Cap. Flow
+$7.2M
Cap. Flow %
0.32%
Top 10 Hldgs %
33.72%
Holding
147
New
16
Increased
40
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$32.4M
2
FNB icon
FNB Corp
FNB
+$20.9M
3
IPG
Interpublic Group of Companies
IPG
+$13.1M
4
NWL icon
Newell Brands
NWL
+$12.5M
5
CAKE icon
Cheesecake Factory
CAKE
+$11.4M

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$33.3M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$25.4M
3
CNC icon
Centene
CNC
+$11.7M
4
IDTI
Integrated Device Technology I
IDTI
+$11.1M
5
LCI
Lannett Company, Inc.
LCI
+$9.68M

Sector Composition

Rank Sector Weight
1 Financials 27.92%
2 Technology 13.67%
3 Healthcare 13.08%
4 Consumer Discretionary 11.2%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWN
101
DELISTED
Cowen Inc. Class A Common Stock
COWN
$862K 0.04%
63,157
-1,890
-3% -$28.4K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$81.8B
$833K 0.04%
+6,698
New +$812K
AMLP icon
103
Alerian MLP ETF
AMLP
$12.9B
$823K 0.04%
15,258
+860
+6% +$46K
GE icon
104
GE Aerospace
GE
$368B
$745K 0.03%
8,914
+3,755
+73% +$359K
ACIA
105
DELISTED
Acacia Communications Inc
ACIA
$725K 0.03%
20,000
+6,000
+43% +$245K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$78.5B
$664K 0.03%
9,445
– –
M icon
107
Macy's
M
$6.56B
$632K 0.03%
25,070
– –
IMOS
108
ChipMOS TECHNOLOGIES
IMOS
$1.64B
$618K 0.03%
29,715
– –
IYE icon
109
iShares US Energy ETF
IYE
$1.73B
$598K 0.03%
+15,091
New +$568K
GLD icon
110
SPDR Gold Trust
GLD
$133B
$559K 0.02%
4,520
– –
ALLY.PRA
111
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$548K 0.02%
21,131
-529
-2% -$13.9K
BAC.PRL icon
112
Bank of America Series L
BAC.PRL
$3.96B
$492K 0.02%
373
-13
-3% -$17.1K
XOP icon
113
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$472K 0.02%
3,176
+1,051
+49% +$146K
DD icon
114
DuPont de Nemours
DD
$18.7B
$457K 0.02%
2,531
– –
JNJ icon
115
Johnson & Johnson
JNJ
$617B
$449K 0.02%
3,215
– –
NCLH icon
116
Norwegian Cruise Line
NCLH
$8.59B
$447K 0.02%
8,392
-441
-5% -$24.4K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$443K 0.02%
9,400
– –
HBI
118
DELISTED
Hanesbrands
HBI
$443K 0.02%
21,178
+8,298
+64% +$177K
VIPS icon
119
Vipshop
VIPS
$7.3B
$422K 0.02%
36,000
– –
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$413K 0.02%
6,840
– –
LLL
121
DELISTED
L3 Technologies, Inc.
LLL
$396K 0.02%
2,000
– –
FLO icon
122
Flowers Foods
FLO
$1.51B
$394K 0.02%
20,413
-500
-2% -$9.6K
AGNCN icon
123
AGNC Investment Corp Series C
AGNCN
$308M
$384K 0.02%
+14,927
New +$390K
TAP icon
124
Molson Coors Class B
TAP
$7.79B
$376K 0.02%
4,580
-96
-2% -$7.76K
WFC icon
125
Wells Fargo
WFC
$258B
$372K 0.02%
6,128
-155
-2% -$8.75K
2 3 4
5
6

Similar funds

EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return
APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
HFA
Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return
AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
PPSG
Princeton Portfolio Strategies Group Princeton, New Jersey $517M AUM 37.7% 1-Year Est. Return
PMAS
PNC Managed Account Solutions Houston, Texas $503M AUM
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Snow Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Snow Capital Management held 147 positions worth $2.25B, up 8.8% from $2.07B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Snow Capital Management's Q4 2017 filing shows 16 new, 40 increased, 61 reduced and 6 closed positions. Its largest new stake was Shire pic: 218,484 shares worth $33.9M. The largest sale was PBF Energy, an estimated $33.3M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Snow Capital Management's largest Q4 2017 buy was Shire pic: 218,484 shares worth $33.9M.
  • Snow Capital Management added most to FNB Corp in Q4 2017, an estimated $20.9M increase.
  • Snow Capital Management's biggest Q4 2017 reduction was PBF Energy, cutting an estimated $33.3M.
  • Snow Capital Management fully exited Green Dot in Q4 2017, selling an estimated $5.17M.
  • Snow Capital Management's ten largest holdings make up 34% of its $2.25B portfolio in Q4 2017.
  • Snow Capital Management opened 16 new positions and closed 6 in Q4 2017.
  • Snow Capital Management's portfolio value rose 8.8% quarter-over-quarter to $2.25B.

Based on Snow Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.