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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
+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
Cap. Flow
-$12M
Cap. Flow %
-1.7%
Top 10 Hldgs %
28.85%
Holding
150
New
12
Increased
50
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$12M
2
CNK icon
Cinemark Holdings
CNK
+$10.6M
3
CHKP icon
Check Point Software Technologies
CHKP
+$7.15M
4
HAS icon
Hasbro
HAS
+$6.35M
5
NUE icon
Nucor
NUE
+$3.28M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$10.8M
2
LH icon
Labcorp
LH
+$5.9M
3
ZBH icon
Zimmer Biomet
ZBH
+$5.3M
4
FDX icon
FedEx
FDX
+$5.05M
5
URBN icon
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
LONA
126
LeonaBio Inc
LONA
$74.8M
$307K 0.04%
+3,000
New +$524K
GILD icon
127
Gilead Sciences
GILD
$181B
$270K 0.04%
+3,918
New +$262K
BGS icon
128
B&G Foods
BGS
$286M
$239K 0.03%
7,298
+82
+1% +$2.53K
XOP icon
129
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$205K 0.03%
+2,125
New +$186K
VOT icon
130
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$204K 0.03%
+865
New +$194K
PG icon
131
Procter & Gamble
PG
$334B
$202K 0.03%
1,500
– –
KMI icon
132
Kinder Morgan
KMI
$70.3B
$186K 0.03%
10,194
-3,068
-23% -$54.7K
GE icon
133
GE Aerospace
GE
$355B
$176K 0.03%
2,628
– –
VLY icon
134
Valley National Bancorp
VLY
$7.69B
$171K 0.02%
12,758
– –
NLY icon
135
Annaly Capital Management
NLY
$17.4B
$142K 0.02%
3,985
+45
+1% +$1.63K
TDW.WS.A
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
– –
AMN icon
137
AMN Healthcare
AMN
$1.34B
– –
-26,062
Closed -$1.92M
DAL icon
138
Delta Air Lines
DAL
$52.7B
– –
-5,030
Closed -$243K
FDX icon
139
FedEx
FDX
$78.3B
– –
-17,766
Closed -$5.05M
IART icon
140
Integra LifeSciences
IART
$1.31B
– –
-11,816
Closed -$816K
IPG
141
DELISTED
Interpublic Group of Companies
IPG
– –
-12,000
Closed -$350K
LH icon
142
Labcorp
LH
$27.2B
– –
-26,929
Closed -$5.9M
LVS icon
143
Las Vegas Sands
LVS
$29.2B
– –
-45,118
Closed -$2.74M
PCAR icon
144
PACCAR
PCAR
$66B
– –
-4,370
Closed -$271K
SNY icon
145
Sanofi
SNY
$107B
– –
-7,352
Closed -$364K
ZBH icon
146
Zimmer Biomet
ZBH
$19.2B
– –
-34,091
Closed -$5.3M
UFS
147
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-67,099
Closed -$2.48M
ALLY.PRA
148
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
– –
-16,177
Closed -$412K
2 3 4 5
6

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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
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PPSG
Princeton Portfolio Strategies Group Princeton, New Jersey $517M AUM 37.7% 1-Year Est. Return
PMAS
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RP
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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.