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SCM
Snow Capital Management Portfolio holdings
AUM
$703M
1-Year Est. Return
76.26%
This Fund
S&P 500
This Quarter
Est. Return
+4.03%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$13.8M
(+2%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
150
New
12
Increased
50
Reduced
56
Closed
12
Avg Time Held
10
quarters
Top 10 Avg Time Held
7.9
quarters
Top 20 Avg Time Held
7.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$12M |
| 2 |
Cinemark Holdings
CNK
|
+$10.6M |
| 3 |
Check Point Software Technologies
CHKP
|
+$7.15M |
| 4 |
Hasbro
HAS
|
+$6.35M |
| 5 |
Nucor
NUE
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$10.8M |
| 2 |
Labcorp
LH
|
+$5.9M |
| 3 |
Zimmer Biomet
ZBH
|
+$5.3M |
| 4 |
FedEx
FDX
|
+$5.05M |
| 5 |
Urban Outfitters
URBN
|
+$3.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.58% |
| 2 | Industrials | 13.83% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Technology | 11.51% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
LeonaBio Inc
LONA
$59.6M
| $307K | 0.04% |
+3,000
| New | +$524K |
2021 Q2
0 quarters
|
|
127
Gilead Sciences
GILD
$184B
| $270K | 0.04% |
+3,918
| New | +$262K |
2021 Q2
0 quarters
|
|
128
B&G Foods
BGS
$198M
| $239K | 0.03% |
7,298
+82
| +1% | +$2.53K |
2021 Q1
1 quarter
|
|
129
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.31B
| $205K | 0.03% |
+2,125
| New | +$186K |
2021 Q2
0 quarters
|
|
130
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
| $204K | 0.03% |
+865
| New | +$194K |
2021 Q2
0 quarters
|
|
131
Procter & Gamble
PG
$360B
| $202K | 0.03% |
1,500
| – | – |
2020 Q3
3 quarters
|
|
132
Kinder Morgan
KMI
$74.6B
| $186K | 0.03% |
10,194
-3,068
| -23% | -$54.7K |
2020 Q4
2 quarters
|
|
133
GE Aerospace
GE
$320B
| $176K | 0.03% |
2,628
| – | – |
2013 Q2
32 quarters
|
|
134
Valley National Bancorp
VLY
$6.8B
| $171K | 0.02% |
12,758
| – | – |
2013 Q2
32 quarters
|
|
135
Annaly Capital Management
NLY
$13.5B
| $142K | 0.02% |
3,985
+45
| +1% | +$1.63K |
2019 Q4
6 quarters
|
|
136
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
| $63K | 0.01% |
51,620
| – | – |
2017 Q4
14 quarters
|
|
137
AMN Healthcare
AMN
$1.41B
| – | – |
-26,062
| Closed | -$1.92M | – |
|
138
Delta Air Lines
DAL
$51.3B
| – | – |
-5,030
| Closed | -$243K | – |
|
|
139
FedEx
FDX
$69B
| – | – |
-17,766
| Closed | -$5.05M | – |
|
140
Integra LifeSciences
IART
$1.07B
| – | – |
-11,816
| Closed | -$816K | – |
|
141
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-12,000
| Closed | -$350K | – |
|
|
142
Labcorp
LH
$25.7B
| – | – |
-26,929
| Closed | -$5.9M | – |
|
143
Las Vegas Sands
LVS
$24B
| – | – |
-45,118
| Closed | -$2.74M | – |
|
144
PACCAR
PCAR
$56.9B
| – | – |
-4,370
| Closed | -$271K | – |
|
145
Sanofi
SNY
$94.4B
| – | – |
-7,352
| Closed | -$364K | – |
|
|
146
Zimmer Biomet
ZBH
$17.7B
| – | – |
-34,091
| Closed | -$5.3M | – |
|
|
UFS
147
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-67,099
| Closed | -$2.48M | – |
|
148
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
| – | – |
-16,177
| Closed | -$412K | – |
|
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Snow Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Snow Capital Management held 150 positions worth $703M, up 2% from $689M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Snow Capital Management's Q2 2021 filing shows 12 new, 50 increased, 56 reduced and 12 closed positions. Its largest new stake was Lumentum: 142,308 shares worth $11.7M. The largest sale was NetApp, an estimated $10.8M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Snow Capital Management's largest Q2 2021 buy was Lumentum: 142,308 shares worth $11.7M.
- Snow Capital Management added most to Cinemark Holdings in Q2 2021, an estimated $10.6M increase.
- Snow Capital Management's biggest Q2 2021 reduction was NetApp, cutting an estimated $10.8M.
- Snow Capital Management fully exited Labcorp in Q2 2021, selling an estimated $5.9M.
- Snow Capital Management's ten largest holdings make up 29% of its $703M portfolio in Q2 2021.
- Snow Capital Management opened 12 new positions and closed 12 in Q2 2021.
- Snow Capital Management's portfolio value rose 2% quarter-over-quarter to $703M.
Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.