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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
+24.7%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$45.1M
Cap. Flow
-$39.1M
Cap. Flow %
-8.14%
Top 10 Hldgs %
26.79%
Holding
158
New
14
Increased
28
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$6.68M
2
WHR icon
Whirlpool
WHR
+$6.21M
3
HIG icon
Hartford Financial Services
HIG
+$5.35M
4
BTG icon
B2Gold
BTG
+$4.51M
5
BLMN icon
Bloomin' Brands
BLMN
+$4.49M

Top Sells

Rank Stock Value
1
MGLN
Magellan Health Services, Inc.
MGLN
+$11M
2
COHR icon
Coherent
COHR
+$11M
3
META icon
Meta Platforms (Facebook)
META
+$8.57M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.29M
5
BIIB icon
Biogen
BIIB
+$5.8M

Sector Composition

Rank Sector Weight
1 Financials 27.64%
2 Consumer Discretionary 17.08%
3 Healthcare 13.03%
4 Industrials 12.44%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
126
DELISTED
Skechers
SKX
$350K 0.07%
11,167
– –
PCAR icon
127
PACCAR
PCAR
$69.5B
$336K 0.07%
6,732
-117
-2% -$5.47K
HBI
128
DELISTED
Hanesbrands
HBI
$332K 0.07%
29,392
+3,532
+14% +$35.3K
GS.PRD icon
129
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$311K 0.06%
15,000
– –
FAX
130
abrdn Asia-Pacific Income Fund
FAX
$594M
$296K 0.06%
12,967
– –
LTSF
131
DELISTED
Ladenburg Thalmann Financial Services Inc. 7.00% Senior Notes due 2028
LTSF
$288K 0.06%
20,000
– –
ETFC
132
DELISTED
E*Trade Financial Corporation
ETFC
$282K 0.06%
5,664
-30,643
-84% -$1.32M
WFC icon
133
Wells Fargo
WFC
$265B
$263K 0.05%
10,281
-600
-6% -$16.4K
AAPL icon
134
Apple
AAPL
$4.56T
$256K 0.05%
+2,804
New +$217K
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$14.8B
$242K 0.05%
+1,170
New +$219K
INDA icon
136
iShares MSCI India ETF
INDA
$6.6B
$240K 0.05%
+8,260
New +$221K
KMI icon
137
Kinder Morgan
KMI
$69.7B
$226K 0.05%
14,890
-514
-3% -$7.81K
GMZ
138
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$222K 0.05%
+23,156
New +$234K
NVT icon
139
nVent Electric
NVT
$26.4B
$207K 0.04%
+11,077
New +$202K
OXY icon
140
Occidental Petroleum
OXY
$56B
$183K 0.04%
+10,000
New +$158K
VLY icon
141
Valley National Bancorp
VLY
$8B
$100K 0.02%
12,758
– –
GE icon
142
GE Aerospace
GE
$389B
$89K 0.02%
2,628
– –
TDW.WS.A
143
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$28K 0.01%
51,620
– –
ANDE icon
144
Andersons Inc
ANDE
$2.31B
– –
-26,000
Closed -$488K
BA icon
145
Boeing
BA
$184B
– –
-2,008
Closed -$299K
HAIN icon
146
Hain Celestial
HAIN
$53.5M
– –
-20,319
Closed -$528K
IUSV icon
147
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
-7,879
Closed -$364K
IWM icon
148
iShares Russell 2000 ETF
IWM
$82.1B
– –
-55,000
Closed -$6.29M
META icon
149
Meta Platforms (Facebook)
META
$1.5T
– –
-51,391
Closed -$8.57M
NG icon
150
NovaGold Resources
NG
$3.03B
– –
-50,100
Closed -$370K
3 4 5
6
7

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Snow Capital Management held 158 positions worth $481M, up 10% from $436M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Snow Capital Management withdrew a net $39.1M in Q2 2020, closing 13 positions and reducing 79 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $8.57M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Snow Capital Management opened a new position in Lincoln National worth $6.98M.

  • Snow Capital Management's largest Q2 2020 buy was Lincoln National: 189,675 shares worth $6.98M.
  • Snow Capital Management added most to Hartford Financial Services in Q2 2020, an estimated $5.35M increase.
  • Snow Capital Management's biggest Q2 2020 reduction was Magellan Health Services, Inc., cutting an estimated $11M.
  • Snow Capital Management fully exited Meta Platforms (Facebook) in Q2 2020, selling an estimated $8.57M.
  • Snow Capital Management's ten largest holdings make up 27% of its $481M portfolio in Q2 2020.
  • Snow Capital Management opened 14 new positions and closed 13 in Q2 2020.
  • Snow Capital Management's portfolio value rose 10% quarter-over-quarter to $481M.

Based on Snow Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.