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
+29.25%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$86M
Cap. Flow
-$34.6M
Cap. Flow %
-5.88%
Top 10 Hldgs %
27.9%
Holding
156
New
12
Increased
33
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$6.06M
2
WCC
WESCO International
WCC
+$5.9M
3
GD icon
General Dynamics
GD
+$4.34M
4
BTG icon
B2Gold
BTG
+$3.58M
5
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$2.51M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$8.71M
2
AEL
American Equity Investment Life Holding Company
AEL
+$8.64M
3
BLMN icon
Bloomin' Brands
BLMN
+$7.97M
4
CAKE icon
Cheesecake Factory
CAKE
+$6.93M
5
DRI icon
Darden Restaurants
DRI
+$6.72M

Sector Composition

Rank Sector Weight
1 Financials 29.88%
2 Consumer Discretionary 14.1%
3 Industrials 12.99%
4 Technology 11.02%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
126
PBF Energy
PBF
$7.31B
$344K 0.06%
48,465
-149,860
-76% -$977K
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$15.1B
$335K 0.06%
1,170
– –
LTSF
128
DELISTED
Ladenburg Thalmann Financial Services Inc. 7.00% Senior Notes due 2028
LTSF
$334K 0.06%
20,000
– –
INDA icon
129
iShares MSCI India ETF
INDA
$6.63B
$332K 0.06%
8,260
– –
AAPL icon
130
Apple
AAPL
$4.57T
$330K 0.06%
2,488
– –
EMN icon
131
Eastman Chemical
EMN
$8.42B
$312K 0.05%
3,114
-3,005
-49% -$279K
STZ icon
132
Constellation Brands
STZ
$23.2B
$312K 0.05%
1,426
-5,095
-78% -$1M
PCAR icon
133
PACCAR
PCAR
$70.1B
$296K 0.05%
5,141
-297
-5% -$17.4K
HAS icon
134
Hasbro
HAS
$13.2B
$211K 0.04%
+2,252
New +$200K
PG icon
135
Procter & Gamble
PG
$339B
$209K 0.04%
1,500
– –
CAH icon
136
Cardinal Health
CAH
$55.4B
$204K 0.03%
+3,806
New +$197K
NLY icon
137
Annaly Capital Management
NLY
$17.4B
$184K 0.03%
5,440
-32,845
-86% -$1.02M
KMI icon
138
Kinder Morgan
KMI
$68.7B
$147K 0.03%
+10,749
New +$144K
GE icon
139
GE Aerospace
GE
$384B
$141K 0.02%
2,628
– –
VLY icon
140
Valley National Bancorp
VLY
$8.04B
$124K 0.02%
12,758
– –
TDW.WS.A
141
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$23K ﹤0.01%
51,620
– –
AVGO icon
142
Broadcom
AVGO
$2.04T
– –
-21,160
Closed -$771K
CAKE icon
143
Cheesecake Factory
CAKE
$5.33B
– –
-249,705
Closed -$6.93M
CVX icon
144
Chevron
CVX
$366B
– –
-4,000
Closed -$288K
DKS icon
145
Dick's Sporting Goods
DKS
$18.7B
– –
-58,391
Closed -$3.38M
EMR icon
146
Emerson Electric
EMR
$88.3B
– –
-3,518
Closed -$231K
NAK
147
Northern Dynasty Minerals
NAK
$958M
– –
-50,000
Closed -$49K
TJX icon
148
TJX Companies
TJX
$178B
– –
-20,290
Closed -$1.13M
GWB
149
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-53,851
Closed -$670K
ETFC
150
DELISTED
E*Trade Financial Corporation
ETFC
– –
-4,963
Closed -$248K
3 4 5
6
7

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 Q4 2020 Portfolio in Review

As of Q4 2020, Snow Capital Management held 156 positions worth $588M, up 17% from $502M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Snow Capital Management withdrew a net $34.6M in Q4 2020, closing 11 positions and reducing 67 holdings. Its most notable exit was Cheesecake Factory, an estimated $6.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Snow Capital Management opened a new position in Lions Gate Entertainment Corp. Class A Voting Shares worth $3.18M.

  • Snow Capital Management's largest Q4 2020 buy was Lions Gate Entertainment Corp. Class A Voting Shares: 279,689 shares worth $3.18M.
  • Snow Capital Management added most to First Horizon in Q4 2020, an estimated $6.06M increase.
  • Snow Capital Management's biggest Q4 2020 reduction was FedEx, cutting an estimated $8.71M.
  • Snow Capital Management fully exited Cheesecake Factory in Q4 2020, selling an estimated $6.93M.
  • Snow Capital Management's ten largest holdings make up 28% of its $588M portfolio in Q4 2020.
  • Snow Capital Management opened 12 new positions and closed 11 in Q4 2020.
  • Snow Capital Management's portfolio value rose 17% quarter-over-quarter to $588M.

Based on Snow Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.