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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
+14.01%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$104M
Cap. Flow
-$83.9M
Cap. Flow %
-5.3%
Top 10 Hldgs %
32.63%
Holding
155
New
20
Increased
47
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.5M
2
GD icon
General Dynamics
GD
+$17.7M
3
JBLU icon
JetBlue
JBLU
+$15.3M
4
MGLN
Magellan Health Services, Inc.
MGLN
+$10.7M
5
PHM icon
Pultegroup
PHM
+$10.3M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$31M
2
CAKE icon
Cheesecake Factory
CAKE
+$24.2M
3
PBF icon
PBF Energy
PBF
+$14.6M
4
SKX
Skechers
SKX
+$13.5M
5
VOYA icon
Voya Financial
VOYA
+$13M

Sector Composition

Rank Sector Weight
1 Financials 32.33%
2 Technology 11.67%
3 Consumer Discretionary 11.64%
4 Consumer Staples 10.07%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$60B
$285K 0.02%
+3,712
New +$271K
INDA icon
127
iShares MSCI India ETF
INDA
$6.63B
$272K 0.02%
7,710
– –
XOP icon
128
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$261K 0.02%
2,125
– –
KMB icon
129
Kimberly-Clark
KMB
$37.2B
$249K 0.02%
+2,011
New +$234K
M icon
130
Macy's
M
$6.8B
$241K 0.02%
10,040
– –
IWO icon
131
iShares Russell 2000 Growth ETF
IWO
$15B
$230K 0.01%
+1,170
New +$223K
CVX icon
132
Chevron
CVX
$374B
$224K 0.01%
1,820
-3,999
-69% -$473K
DAL icon
133
Delta Air Lines
DAL
$61.5B
$210K 0.01%
4,067
-11,141
-73% -$553K
PNC icon
134
PNC Financial Services
PNC
$102B
$209K 0.01%
+1,700
New +$210K
SU icon
135
Suncor Energy
SU
$75B
$209K 0.01%
+6,454
New +$210K
TDW.WS.A
136
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$186K 0.01%
51,620
– –
GEOS icon
137
Geospace Technologies
GEOS
$93.3M
$155K 0.01%
12,000
– –
GE icon
138
GE Aerospace
GE
$395B
$132K 0.01%
2,644
-106
-4% -$4.99K
VLY icon
139
Valley National Bancorp
VLY
$8.16B
$122K 0.01%
12,758
– –
CX icon
140
Cemex
CX
$16.7B
– –
-86,667
Closed -$418K
IJS icon
141
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
– –
-16,140
Closed -$1.06M
INGR icon
142
Ingredion
INGR
$6.44B
– –
-22,418
Closed -$2.05M
IUSV icon
143
iShares Core S&P US Value ETF
IUSV
$27.6B
– –
-195,661
Closed -$9.61M
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$83.3B
– –
-3,532
Closed -$392K
MD icon
145
Pediatrix Medical
MD
$2.13B
– –
-11,774
Closed -$389K
SJM icon
146
J.M. Smucker
SJM
$12.7B
– –
-4,236
Closed -$396K
SPY icon
147
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-9,015
Closed -$2.25M
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
– –
-14,280
Closed -$409K
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
– –
-57,610
Closed -$1.37M
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-55,000
Closed -$1.7M
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 2019 Portfolio in Review

As of Q1 2019, Snow Capital Management held 155 positions worth $1.58B, up 7.1% from $1.48B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Snow Capital Management withdrew a net $83.9M in Q1 2019, closing 14 positions and reducing 53 holdings. Its most notable exit was iShares Core S&P US Value ETF, an estimated $9.61M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Snow Capital Management opened a new position in General Dynamics worth $17.8M.

  • Snow Capital Management's largest Q1 2019 buy was General Dynamics: 105,136 shares worth $17.8M.
  • Snow Capital Management added most to Apple in Q1 2019, an estimated $18.5M increase.
  • Snow Capital Management's biggest Q1 2019 reduction was Skyworks Solutions, cutting an estimated $31M.
  • Snow Capital Management fully exited iShares Core S&P US Value ETF in Q1 2019, selling an estimated $9.61M.
  • Snow Capital Management's ten largest holdings make up 33% of its $1.58B portfolio in Q1 2019.
  • Snow Capital Management opened 20 new positions and closed 14 in Q1 2019.
  • Snow Capital Management's portfolio value rose 7.1% quarter-over-quarter to $1.58B.

Based on Snow Capital Management's 13F filing for Q1 2019, filed 14 May 2019.