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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
+21.45%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$101M
Cap. Flow
-$10.9M
Cap. Flow %
-1.58%
Top 10 Hldgs %
29.31%
Holding
159
New
14
Increased
43
Reduced
67
Closed
21

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$8.39M
2
BFH icon
Bread Financial
BFH
+$7.38M
3
PFE icon
Pfizer
PFE
+$7.04M
4
CNC icon
Centene
CNC
+$6.95M
5
AGI icon
Alamos Gold
AGI
+$6.35M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$9.52M
2
ACM icon
Aecom
ACM
+$7.41M
3
JPM icon
JPMorgan Chase
JPM
+$6.58M
4
IP icon
International Paper
IP
+$5.79M
5
WHR icon
Whirlpool
WHR
+$5.41M

Sector Composition

Rank Sector Weight
1 Financials 30.98%
2 Industrials 14.83%
3 Consumer Discretionary 11.64%
4 Technology 10.58%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IART icon
101
Integra LifeSciences
IART
$1.22B
$816K 0.12%
11,816
-13,792
-54% -$934K
OXY icon
102
Occidental Petroleum
OXY
$63.5B
$799K 0.12%
30,000
– –
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$704K 0.1%
6,895
-395
-5% -$41.3K
UNM icon
104
Unum
UNM
$15.2B
$696K 0.1%
25,000
-73,800
-75% -$1.92M
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$669K 0.1%
12,545
+375
+3% +$20.5K
EAT icon
106
Brinker International
EAT
$8.5B
$664K 0.1%
9,345
-588
-6% -$39.3K
PLAY icon
107
Dave & Buster's
PLAY
$239M
$627K 0.09%
13,085
-22,064
-63% -$862K
DINO icon
108
HF Sinclair
DINO
$20B
$624K 0.09%
+17,434
New +$582K
SKX
109
DELISTED
Skechers
SKX
$592K 0.09%
14,197
+3,350
+31% +$126K
GS.PRD icon
110
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$570K 0.08%
23,500
+8,500
+57% +$207K
VRA icon
111
Vera Bradley
VRA
$116M
$553K 0.08%
+54,708
New +$515K
JPM.PRC icon
112
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.76B
$550K 0.08%
20,000
– –
OPTN
113
DELISTED
OptiNose
OPTN
$534K 0.08%
+9,649
New +$587K
LHX icon
114
L3Harris
LHX
$46.5B
$527K 0.08%
2,600
– –
CODX
115
Co-Diagnostics
CODX
$7.96M
$490K 0.07%
+1,711
New +$683K
LTSF
116
DELISTED
Ladenburg Thalmann Financial Services Inc. 7.00% Senior Notes due 2028
LTSF
$416K 0.06%
20,000
– –
INDA icon
117
iShares MSCI India ETF
INDA
$6.45B
$412K 0.06%
9,760
+1,500
+18% +$63K
ALLY.PRA
118
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$412K 0.06%
16,177
-15,445
-49% -$404K
MRK icon
119
Merck
MRK
$355B
$409K 0.06%
5,554
– –
VZ icon
120
Verizon
VZ
$214B
$397K 0.06%
6,831
-1,134
-14% -$64K
SNY icon
121
Sanofi
SNY
$102B
$364K 0.05%
7,352
-1,386
-16% -$66.6K
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$14.1B
$352K 0.05%
1,170
– –
IPG
123
DELISTED
Interpublic Group of Companies
IPG
$350K 0.05%
12,000
-152,458
-93% -$4.02M
FAX
124
abrdn Asia-Pacific Income Fund
FAX
$579M
$318K 0.05%
12,967
– –
AAPL icon
125
Apple
AAPL
$4.84T
$301K 0.04%
2,468
-20
-0.8% -$2.57K
3 4
5
6 7

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NIA
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APA
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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 2021 Portfolio in Review

As of Q1 2021, Snow Capital Management held 159 positions worth $689M, up 17% from $588M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Snow Capital Management's Q1 2021 filing shows 14 new, 43 increased, 67 reduced and 21 closed positions. Its largest new stake was Lockheed Martin: 24,465 shares worth $9.04M. The largest sale was PNC Financial Services, an estimated $9.52M.

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

  • Snow Capital Management's largest Q1 2021 buy was Lockheed Martin: 24,465 shares worth $9.04M.
  • Snow Capital Management added most to Centene in Q1 2021, an estimated $6.95M increase.
  • Snow Capital Management's biggest Q1 2021 reduction was PNC Financial Services, cutting an estimated $9.52M.
  • Snow Capital Management fully exited Aecom in Q1 2021, selling an estimated $7.41M.
  • Snow Capital Management's ten largest holdings make up 29% of its $689M portfolio in Q1 2021.
  • Snow Capital Management opened 14 new positions and closed 21 in Q1 2021.
  • Snow Capital Management's portfolio value rose 17% quarter-over-quarter to $689M.

Based on Snow Capital Management's 13F filing for Q1 2021, filed 11 May 2021.