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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
+14.01%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$104M
Cap. Flow
-$83.9M
Cap. Flow %
-5.3%
Top 10 Hldgs %
32.63%
Holding
155
New
20
Increased
47
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.5M
2
GD icon
General Dynamics
GD
+$17.7M
3
JBLU icon
JetBlue
JBLU
+$15.3M
4
MGLN
Magellan Health Services, Inc.
MGLN
+$10.7M
5
PHM icon
Pultegroup
PHM
+$10.3M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$31M
2
CAKE icon
Cheesecake Factory
CAKE
+$24.2M
3
PBF icon
PBF Energy
PBF
+$14.6M
4
SKX
Skechers
SKX
+$13.5M
5
VOYA icon
Voya Financial
VOYA
+$13M

Sector Composition

Rank Sector Weight
1 Financials 32.33%
2 Technology 11.67%
3 Consumer Discretionary 11.64%
4 Consumer Staples 10.07%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
101
Molson Coors Class B
TAP
$7.93B
$741K 0.05%
12,424
-22,238
-64% -$1.37M
THRM icon
102
Gentherm
THRM
$1.32B
$741K 0.05%
20,101
+444
+2% +$18.1K
EFOR
103
Everforth Inc
EFOR
$1.26B
$735K 0.05%
11,574
+594
+5% +$37.1K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$79.3B
$729K 0.05%
11,245
– –
FSTR icon
105
Foster
FSTR
$438M
$640K 0.04%
34,023
+1,230
+4% +$21.9K
NG icon
106
NovaGold Resources
NG
$2.78B
$584K 0.04%
140,000
+60,000
+75% +$236K
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$567K 0.04%
8,360
– –
SWN
108
DELISTED
Southwestern Energy Company
SWN
$566K 0.04%
120,680
– –
GDX icon
109
VanEck Gold Miners ETF
GDX
$23.8B
$561K 0.04%
25,000
+10,000
+67% +$220K
GM icon
110
General Motors
GM
$77.5B
$561K 0.04%
15,118
-3,343
-18% -$127K
GLD icon
111
SPDR Gold Trust
GLD
$132B
$551K 0.03%
4,520
– –
JPM.PRC icon
112
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
$529K 0.03%
+20,000
New +$523K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$512K 0.03%
11,930
– –
C icon
114
Citigroup
C
$230B
$492K 0.03%
+7,903
New +$491K
LTSF
115
DELISTED
Ladenburg Thalmann Financial Services Inc. 7.00% Senior Notes due 2028
LTSF
$478K 0.03%
20,000
– –
ALLY.PRA
116
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$477K 0.03%
18,303
+7,423
+68% +$193K
JNJ icon
117
Johnson & Johnson
JNJ
$614B
$449K 0.03%
3,215
– –
MRK icon
118
Merck
MRK
$316B
$442K 0.03%
5,575
– –
LLL
119
DELISTED
L3 Technologies, Inc.
LLL
$413K 0.03%
2,000
– –
IPG
120
DELISTED
Interpublic Group of Companies
IPG
$406K 0.03%
19,301
+2,415
+14% +$53.8K
TVTY
121
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$380K 0.02%
+21,618
New +$460K
MR
122
DELISTED
Montage Resources Corporation Common Stock
MR
$361K 0.02%
24,000
– –
WFC icon
123
Wells Fargo
WFC
$267B
$339K 0.02%
+7,025
New +$346K
FAX
124
abrdn Asia-Pacific Income Fund
FAX
$594M
$329K 0.02%
77,800
+20,000
+35% +$84.6K
GSK icon
125
GSK
GSK
$103B
$299K 0.02%
+5,717
New +$286K
3 4
5
6 7

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EMG
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NIA
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APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
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 2019 Portfolio in Review

As of Q1 2019, Snow Capital Management held 155 positions worth $1.58B, up 7.1% from $1.48B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Snow Capital Management withdrew a net $83.9M in Q1 2019, closing 14 positions and reducing 53 holdings. Its most notable exit was iShares Core S&P US Value ETF, an estimated $9.61M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Snow Capital Management opened a new position in General Dynamics worth $17.8M.

  • Snow Capital Management's largest Q1 2019 buy was General Dynamics: 105,136 shares worth $17.8M.
  • Snow Capital Management added most to Apple in Q1 2019, an estimated $18.5M increase.
  • Snow Capital Management's biggest Q1 2019 reduction was Skyworks Solutions, cutting an estimated $31M.
  • Snow Capital Management fully exited iShares Core S&P US Value ETF in Q1 2019, selling an estimated $9.61M.
  • Snow Capital Management's ten largest holdings make up 33% of its $1.58B portfolio in Q1 2019.
  • Snow Capital Management opened 20 new positions and closed 14 in Q1 2019.
  • Snow Capital Management's portfolio value rose 7.1% quarter-over-quarter to $1.58B.

Based on Snow Capital Management's 13F filing for Q1 2019, filed 14 May 2019.