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
-5.49%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
-$71.1M
Cap. Flow
+$66.2M
Cap. Flow %
3.04%
Top 10 Hldgs %
32.42%
Holding
153
New
12
Increased
65
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
CAKE icon
Cheesecake Factory
CAKE
+$44.6M
2
JBLU icon
JetBlue
JBLU
+$39.2M
3
CNO icon
CNO Financial Group
CNO
+$37.8M
4
SHPG
Shire pic
SHPG
+$34.2M
5
XOM icon
ExxonMobil
XOM
+$25.4M

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$83.7M
2
X
US Steel
X
+$63.8M
3
QCOM icon
Qualcomm
QCOM
+$26.5M
4
HIG icon
Hartford Financial Services
HIG
+$22M
5
SWN
Southwestern Energy Company
SWN
+$20M

Sector Composition

Rank Sector Weight
1 Financials 31.06%
2 Healthcare 13.24%
3 Technology 11.44%
4 Consumer Discretionary 9.94%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
101
DELISTED
Hanesbrands
HBI
$794K 0.04%
43,092
+21,914
+103% +$452K
AMLP icon
102
Alerian MLP ETF
AMLP
$12.9B
$708K 0.03%
15,108
-150
-1% -$8.02K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$79.3B
$658K 0.03%
9,445
– –
GE icon
104
GE Aerospace
GE
$391B
$657K 0.03%
10,170
+1,256
+14% +$93.1K
VIPS icon
105
Vipshop
VIPS
$7.49B
$598K 0.03%
36,000
– –
GLD icon
106
SPDR Gold Trust
GLD
$132B
$569K 0.03%
4,520
– –
ALLY.PRA
107
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$567K 0.03%
21,829
+698
+3% +$18.1K
CBI
108
DELISTED
Chicago Bridge & Iron Nv
CBI
$565K 0.03%
39,215
-51,664
-57% -$945K
IMOS
109
ChipMOS TECHNOLOGIES
IMOS
$1.82B
$555K 0.03%
29,715
– –
VLO icon
110
Valero Energy
VLO
$88.9B
$465K 0.02%
5,013
-9,538
-66% -$890K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$454K 0.02%
9,400
– –
NSS
112
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$422K 0.02%
+16,707
New +$423K
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$420K 0.02%
6,840
– –
WFC icon
114
Wells Fargo
WFC
$267B
$418K 0.02%
7,984
+1,856
+30% +$110K
LLL
115
DELISTED
L3 Technologies, Inc.
LLL
$416K 0.02%
2,000
– –
JNJ icon
116
Johnson & Johnson
JNJ
$614B
$412K 0.02%
3,215
– –
DD icon
117
DuPont de Nemours
DD
$19.3B
$408K 0.02%
2,531
– –
AGNCN icon
118
AGNC Investment Corp Series C
AGNCN
$310M
$393K 0.02%
15,433
+506
+3% +$12.9K
TAP icon
119
Molson Coors Class B
TAP
$7.93B
$357K 0.02%
4,743
+163
+4% +$13K
NGG icon
120
National Grid
NGG
$80.9B
$321K 0.01%
6,441
+206
+3% +$10K
FLO icon
121
Flowers Foods
FLO
$1.55B
$318K 0.01%
14,536
-5,877
-29% -$119K
M icon
122
Macy's
M
$6.89B
$299K 0.01%
10,070
-15,000
-60% -$405K
XOP icon
123
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$299K 0.01%
2,125
-1,051
-33% -$151K
MRK icon
124
Merck
MRK
$316B
$290K 0.01%
5,583
– –
INDA icon
125
iShares MSCI India ETF
INDA
$6.65B
$263K 0.01%
7,710
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Snow Capital Management held 153 positions worth $2.18B, down 3.2% from $2.25B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Snow Capital Management deployed $66.2M of net new capital in Q1 2018, opening 12 new positions and adding to 65 existing holdings. Its largest new stake was ExxonMobil: 317,662 shares worth $23.7M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Skechers, an estimated $83.7M trimmed.

  • Snow Capital Management's largest Q1 2018 buy was ExxonMobil: 317,662 shares worth $23.7M.
  • Snow Capital Management added most to Cheesecake Factory in Q1 2018, an estimated $44.6M increase.
  • Snow Capital Management's biggest Q1 2018 reduction was Skechers, cutting an estimated $83.7M.
  • Snow Capital Management fully exited Mellanox Technologies, Ltd. in Q1 2018, selling an estimated $17.4M.
  • Snow Capital Management's ten largest holdings make up 32% of its $2.18B portfolio in Q1 2018.
  • Snow Capital Management opened 12 new positions and closed 14 in Q1 2018.
  • Snow Capital Management's portfolio value fell 3.2% quarter-over-quarter to $2.18B.

Based on Snow Capital Management's 13F filing for Q1 2018, filed 14 May 2018.