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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
+7.94%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$21.8M
Cap. Flow
-$4.92M
Cap. Flow %
-0.98%
Top 10 Hldgs %
25.95%
Holding
157
New
12
Increased
38
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.39M
2
HIG icon
Hartford Financial Services
HIG
+$5.83M
3
LNC icon
Lincoln National
LNC
+$2.95M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$2.81M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$2.78M

Top Sells

Rank Stock Value
1
NGHC
National General Holdings Corp
NGHC
+$11.3M
2
UNH icon
UnitedHealth
UNH
+$4.11M
3
DKS icon
Dick's Sporting Goods
DKS
+$2.94M
4
WHR icon
Whirlpool
WHR
+$2.46M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 27.96%
2 Consumer Discretionary 18.7%
3 Industrials 12.36%
4 Healthcare 11.47%
5 Technology 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
126
abrdn Asia-Pacific Income Fund
FAX
$569M
$310K 0.06%
12,967
– –
PCAR icon
127
PACCAR
PCAR
$63.2B
$309K 0.06%
5,438
-1,294
-19% -$72.6K
AAPL icon
128
Apple
AAPL
$4.86T
$288K 0.06%
2,488
-316
-11% -$34.5K
CVX icon
129
Chevron
CVX
$418B
$288K 0.06%
4,000
-12,608
-76% -$1.06M
INDA icon
130
iShares MSCI India ETF
INDA
$6.47B
$280K 0.06%
8,260
– –
DK icon
131
Delek US
DK
$4.83B
$266K 0.05%
23,884
– –
IWO icon
132
iShares Russell 2000 Growth ETF
IWO
$14.2B
$259K 0.05%
1,170
– –
ETFC
133
DELISTED
E*Trade Financial Corporation
ETFC
$248K 0.05%
4,963
-701
-12% -$36.6K
EMR icon
134
Emerson Electric
EMR
$82.5B
$231K 0.05%
3,518
-22,442
-86% -$1.48M
PG icon
135
Procter & Gamble
PG
$344B
$208K 0.04%
+1,500
New +$199K
VLY icon
136
Valley National Bancorp
VLY
$7.65B
$87K 0.02%
12,758
– –
GE icon
137
GE Aerospace
GE
$329B
$82K 0.02%
2,628
– –
NAK
138
Northern Dynasty Minerals
NAK
$703M
$49K 0.01%
+50,000
New +$68.7K
TDW.WS.A
139
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$27K 0.01%
51,620
– –
DOW icon
140
Dow Inc
DOW
$21.9B
– –
-8,904
Closed -$363K
GLD icon
141
SPDR Gold Trust
GLD
$147B
– –
-2,520
Closed -$422K
KMI icon
142
Kinder Morgan
KMI
$68.9B
– –
-14,890
Closed -$226K
MED icon
143
Medifast
MED
$134M
– –
-9,866
Closed -$1.37M
MHK icon
144
Mohawk Industries
MHK
$8.78B
– –
-14,955
Closed -$1.52M
NXPI icon
145
NXP Semiconductors
NXPI
$56.3B
– –
-6,440
Closed -$734K
UNH icon
146
UnitedHealth
UNH
$340B
– –
-13,927
Closed -$4.11M
UPS icon
147
United Parcel Service
UPS
$84.7B
– –
-20,288
Closed -$2.26M
WFC icon
148
Wells Fargo
WFC
$268B
– –
-10,281
Closed -$263K
MGLN
149
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-12,538
Closed -$915K
NGHC
150
DELISTED
National General Holdings Corp
NGHC
– –
-521,898
Closed -$11.3M
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 Q3 2020 Portfolio in Review

As of Q3 2020, Snow Capital Management held 157 positions worth $502M, up 4.5% from $481M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Snow Capital Management's Q3 2020 filing shows 12 new, 38 increased, 65 reduced and 13 closed positions. Its largest new stake was Intel: 161,372 shares worth $8.36M. The largest sale was National General Holdings Corp, an estimated $11.3M.

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

  • Snow Capital Management's largest Q3 2020 buy was Intel: 161,372 shares worth $8.36M.
  • Snow Capital Management added most to Hartford Financial Services in Q3 2020, an estimated $5.83M increase.
  • Snow Capital Management's biggest Q3 2020 reduction was Dick's Sporting Goods, cutting an estimated $2.94M.
  • Snow Capital Management fully exited National General Holdings Corp in Q3 2020, selling an estimated $11.3M.
  • Snow Capital Management's ten largest holdings make up 26% of its $502M portfolio in Q3 2020.
  • Snow Capital Management opened 12 new positions and closed 13 in Q3 2020.
  • Snow Capital Management's portfolio value rose 4.5% quarter-over-quarter to $502M.

Based on Snow Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.