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
+3.08%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$59.7M
Cap. Flow
-$80.7M
Cap. Flow %
-5.3%
Top 10 Hldgs %
32.43%
Holding
152
New
11
Increased
39
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$43.3M
2
DOW icon
Dow Inc
DOW
+$35.2M
3
ABBV icon
AbbVie
ABBV
+$28.5M
4
GD icon
General Dynamics
GD
+$23.7M
5
URBN icon
Urban Outfitters
URBN
+$23.1M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$45.6M
2
BIG
Big Lots, Inc.
BIG
+$36.4M
3
DD icon
DuPont de Nemours
DD
+$34.6M
4
HAIN icon
Hain Celestial
HAIN
+$31.2M
5
RRC icon
Range Resources
RRC
+$23.6M

Sector Composition

Rank Sector Weight
1 Financials 33.18%
2 Industrials 12.87%
3 Healthcare 12.79%
4 Consumer Discretionary 11.99%
5 Technology 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$60.8B
$286K 0.02%
3,702
-10
-0.3% -$762
INDA icon
127
iShares MSCI India ETF
INDA
$6.89B
$272K 0.02%
7,710
– –
GM icon
128
General Motors
GM
$80.4B
$267K 0.02%
6,927
-8,191
-54% -$307K
DGX icon
129
Quest Diagnostics
DGX
$25.7B
$244K 0.02%
+2,399
New +$231K
IWO icon
130
iShares Russell 2000 Growth ETF
IWO
$14.3B
$235K 0.02%
1,170
– –
DAL icon
131
Delta Air Lines
DAL
$57.5B
$234K 0.02%
4,116
+49
+1% +$2.75K
PNC icon
132
PNC Financial Services
PNC
$99.7B
$233K 0.02%
1,700
– –
XOP icon
133
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$232K 0.02%
2,125
– –
KR icon
134
Kroger
KR
$35.4B
$226K 0.01%
+10,398
New +$253K
TFC icon
135
Truist Financial
TFC
$63.3B
$226K 0.01%
+4,590
New +$225K
M icon
136
Macy's
M
$6.53B
$215K 0.01%
10,040
– –
TDW.WS.A
137
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$157K 0.01%
51,620
– –
MR
138
DELISTED
Montage Resources Corporation Common Stock
MR
$146K 0.01%
24,000
– –
GE icon
139
GE Aerospace
GE
$374B
$138K 0.01%
2,628
-16
-0.6% -$788
VLY icon
140
Valley National Bancorp
VLY
$7.9B
$138K 0.01%
12,758
– –
AMZN icon
141
Amazon
AMZN
$2.92T
– –
-12,000
Closed -$1.07M
ANF icon
142
Abercrombie & Fitch
ANF
$4.42B
– –
-30,000
Closed -$822K
CVX icon
143
Chevron
CVX
$392B
– –
-1,820
Closed -$224K
DD icon
144
DuPont de Nemours
DD
$18.5B
– –
-256,161
Closed -$34.6M
GEOS icon
145
Geospace Technologies
GEOS
$94.6M
– –
-12,000
Closed -$155K
GSK icon
146
GSK
GSK
$104B
– –
-5,717
Closed -$299K
KMB icon
147
Kimberly-Clark
KMB
$36.3B
– –
-2,011
Closed -$249K
MSFT icon
148
Microsoft
MSFT
$3.45T
– –
-15,900
Closed -$1.88M
QCOM icon
149
Qualcomm
QCOM
$155B
– –
-39,076
Closed -$2.23M
CY
150
DELISTED
Cypress Semiconductor
CY
– –
-83,711
Closed -$1.25M
2 3 4 5
6

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 Q2 2019 Portfolio in Review

As of Q2 2019, Snow Capital Management held 152 positions worth $1.52B, down 3.8% from $1.58B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Snow Capital Management withdrew a net $80.7M in Q2 2019, closing 10 positions and reducing 70 holdings. Its most notable exit was DuPont de Nemours, an estimated $34.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Snow Capital Management opened a new position in Centene worth $42M.

  • Snow Capital Management's largest Q2 2019 buy was Centene: 801,500 shares worth $42M.
  • Snow Capital Management added most to General Dynamics in Q2 2019, an estimated $23.7M increase.
  • Snow Capital Management's biggest Q2 2019 reduction was Tyson Foods, cutting an estimated $45.6M.
  • Snow Capital Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $34.6M.
  • Snow Capital Management's ten largest holdings make up 32% of its $1.52B portfolio in Q2 2019.
  • Snow Capital Management opened 11 new positions and closed 10 in Q2 2019.
  • Snow Capital Management's portfolio value fell 3.8% quarter-over-quarter to $1.52B.

Based on Snow Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.