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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
+24.7%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$45.1M
Cap. Flow
-$39.1M
Cap. Flow %
-8.14%
Top 10 Hldgs %
26.79%
Holding
158
New
14
Increased
28
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$6.68M
2
WHR icon
Whirlpool
WHR
+$6.21M
3
HIG icon
Hartford Financial Services
HIG
+$5.35M
4
BTG icon
B2Gold
BTG
+$4.51M
5
BLMN icon
Bloomin' Brands
BLMN
+$4.49M

Top Sells

Rank Stock Value
1
MGLN
Magellan Health Services, Inc.
MGLN
+$11M
2
COHR icon
Coherent
COHR
+$11M
3
META icon
Meta Platforms (Facebook)
META
+$8.57M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.29M
5
BIIB icon
Biogen
BIIB
+$5.8M

Sector Composition

Rank Sector Weight
1 Financials 27.64%
2 Consumer Discretionary 17.08%
3 Healthcare 13.03%
4 Industrials 12.44%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGLN
101
DELISTED
Magellan Health Services, Inc.
MGLN
$915K 0.19%
12,538
-171,737
-93% -$11M
MPLX icon
102
MPLX
MPLX
$61.3B
$864K 0.18%
50,000
– –
DIOD icon
103
Diodes
DIOD
$4.54B
$834K 0.17%
16,443
+7,681
+88% +$368K
AM icon
104
Antero Midstream
AM
$10.2B
$820K 0.17%
160,690
+100
+0.1% +$443
CENX icon
105
Century Aluminum
CENX
$4.55B
$774K 0.16%
108,600
-7,000
-6% -$37K
NXPI icon
106
NXP Semiconductors
NXPI
$58.4B
$734K 0.15%
6,440
-13,000
-67% -$1.3M
ALLY.PRA
107
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$709K 0.15%
31,622
-4
-0% -$88
AMN icon
108
AMN Healthcare
AMN
$1.19B
$685K 0.14%
+15,132
New +$724K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$79.4B
$614K 0.13%
10,085
– –
AMG icon
110
Affiliated Managers Group
AMG
$9.83B
$608K 0.13%
8,160
-5,850
-42% -$395K
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$576K 0.12%
7,290
– –
SNY icon
112
Sanofi
SNY
$104B
$560K 0.12%
10,966
+3,436
+46% +$167K
BFYT
113
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$550K 0.11%
26,895
+13,331
+98% +$283K
JPM.PRC icon
114
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
$548K 0.11%
20,000
– –
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$487K 0.1%
12,170
– –
UFS
116
DELISTED
DOMTAR CORPORATION (New)
UFS
$467K 0.1%
22,109
– –
GLUU
117
DELISTED
Glu Mobile Inc.
GLUU
$464K 0.1%
50,000
-72,639
-59% -$618K
LHX icon
118
L3Harris
LHX
$53.9B
$441K 0.09%
2,600
– –
RRC icon
119
Range Resources
RRC
$9.01B
$424K 0.09%
75,365
-50,000
-40% -$277K
GLD icon
120
SPDR Gold Trust
GLD
$138B
$422K 0.09%
2,520
– –
DK icon
121
Delek US
DK
$3.6B
$416K 0.09%
23,884
-1,000
-4% -$19.1K
MRK icon
122
Merck
MRK
$317B
$410K 0.09%
5,554
– –
EMN icon
123
Eastman Chemical
EMN
$8.4B
$409K 0.09%
+5,880
New +$370K
DOW icon
124
Dow Inc
DOW
$21.9B
$363K 0.08%
8,904
-6,854
-43% -$251K
GER
125
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$361K 0.08%
47,665
-9,778
-17% -$76.9K
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
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 Q2 2020 Portfolio in Review

As of Q2 2020, Snow Capital Management held 158 positions worth $481M, up 10% from $436M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Snow Capital Management withdrew a net $39.1M in Q2 2020, closing 13 positions and reducing 79 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $8.57M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Snow Capital Management opened a new position in Lincoln National worth $6.98M.

  • Snow Capital Management's largest Q2 2020 buy was Lincoln National: 189,675 shares worth $6.98M.
  • Snow Capital Management added most to Hartford Financial Services in Q2 2020, an estimated $5.35M increase.
  • Snow Capital Management's biggest Q2 2020 reduction was Magellan Health Services, Inc., cutting an estimated $11M.
  • Snow Capital Management fully exited Meta Platforms (Facebook) in Q2 2020, selling an estimated $8.57M.
  • Snow Capital Management's ten largest holdings make up 27% of its $481M portfolio in Q2 2020.
  • Snow Capital Management opened 14 new positions and closed 13 in Q2 2020.
  • Snow Capital Management's portfolio value rose 10% quarter-over-quarter to $481M.

Based on Snow Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.