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
+29.25%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$86M
Cap. Flow
-$34.6M
Cap. Flow %
-5.88%
Top 10 Hldgs %
27.9%
Holding
156
New
12
Increased
33
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$6.06M
2
WCC
WESCO International
WCC
+$5.9M
3
GD icon
General Dynamics
GD
+$4.34M
4
BTG icon
B2Gold
BTG
+$3.58M
5
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$2.51M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$8.71M
2
AEL
American Equity Investment Life Holding Company
AEL
+$8.64M
3
BLMN icon
Bloomin' Brands
BLMN
+$7.97M
4
CAKE icon
Cheesecake Factory
CAKE
+$6.93M
5
DRI icon
Darden Restaurants
DRI
+$6.72M

Sector Composition

Rank Sector Weight
1 Financials 29.88%
2 Consumer Discretionary 14.1%
3 Industrials 12.99%
4 Technology 11.02%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY.PRA
101
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$855K 0.15%
31,622
– –
CENX icon
102
Century Aluminum
CENX
$5.07B
$845K 0.14%
76,600
-31,000
-29% -$281K
EXC icon
103
Exelon
EXC
$47B
$828K 0.14%
27,504
-28,157
-51% -$831K
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$748K 0.13%
7,290
– –
PACW
105
DELISTED
PacWest Bancorp
PACW
$741K 0.13%
+29,184
New +$651K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$80.2B
$736K 0.13%
10,085
– –
DIOD icon
107
Diodes
DIOD
$4.84B
$684K 0.12%
9,702
-6,741
-41% -$435K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$629K 0.11%
12,170
– –
AMG icon
109
Affiliated Managers Group
AMG
$9.76B
$597K 0.1%
5,870
-1,000
-15% -$86.4K
JPM.PRC icon
110
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
$570K 0.1%
20,000
– –
FMBI
111
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$569K 0.1%
+35,721
New +$491K
AAWW
112
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$566K 0.1%
10,378
– –
EAT icon
113
Brinker International
EAT
$9.66B
$562K 0.1%
9,933
-4,397
-31% -$217K
GORO icon
114
Goldgroup Mining Inc.
GORO
$191M
$537K 0.09%
184,423
-100,580
-35% -$312K
OXY icon
115
Occidental Petroleum
OXY
$55.9B
$519K 0.09%
30,000
-10,000
-25% -$137K
RRC icon
116
Range Resources
RRC
$8.95B
$506K 0.09%
75,485
– –
LHX icon
117
L3Harris
LHX
$53.4B
$491K 0.08%
2,600
– –
VZ icon
118
Verizon
VZ
$196B
$468K 0.08%
7,965
-17,583
-69% -$1.04M
GLUU
119
DELISTED
Glu Mobile Inc.
GLUU
$451K 0.08%
50,000
– –
MRK icon
120
Merck
MRK
$318B
$434K 0.07%
5,554
– –
SNY icon
121
Sanofi
SNY
$104B
$425K 0.07%
8,738
-1,402
-14% -$69.1K
COHR icon
122
Coherent
COHR
$74.2B
$421K 0.07%
5,538
-3,530
-39% -$209K
SKX
123
DELISTED
Skechers
SKX
$390K 0.07%
10,847
-20
-0.2% -$681
GS.PRD icon
124
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$379K 0.06%
15,000
– –
FAX
125
abrdn Asia-Pacific Income Fund
FAX
$600M
$346K 0.06%
12,967
– –
3 4
5
6 7

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 2020 Portfolio in Review

As of Q4 2020, Snow Capital Management held 156 positions worth $588M, up 17% from $502M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Snow Capital Management withdrew a net $34.6M in Q4 2020, closing 11 positions and reducing 67 holdings. Its most notable exit was Cheesecake Factory, an estimated $6.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Snow Capital Management opened a new position in Lions Gate Entertainment Corp. Class A Voting Shares worth $3.18M.

  • Snow Capital Management's largest Q4 2020 buy was Lions Gate Entertainment Corp. Class A Voting Shares: 279,689 shares worth $3.18M.
  • Snow Capital Management added most to First Horizon in Q4 2020, an estimated $6.06M increase.
  • Snow Capital Management's biggest Q4 2020 reduction was FedEx, cutting an estimated $8.71M.
  • Snow Capital Management fully exited Cheesecake Factory in Q4 2020, selling an estimated $6.93M.
  • Snow Capital Management's ten largest holdings make up 28% of its $588M portfolio in Q4 2020.
  • Snow Capital Management opened 12 new positions and closed 11 in Q4 2020.
  • Snow Capital Management's portfolio value rose 17% quarter-over-quarter to $588M.

Based on Snow Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.