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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
+21.45%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$101M
Cap. Flow
-$10.9M
Cap. Flow %
-1.58%
Top 10 Hldgs %
29.31%
Holding
159
New
14
Increased
43
Reduced
67
Closed
21

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$8.39M
2
BFH icon
Bread Financial
BFH
+$7.38M
3
PFE icon
Pfizer
PFE
+$7.04M
4
CNC icon
Centene
CNC
+$6.95M
5
AGI icon
Alamos Gold
AGI
+$6.35M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$9.52M
2
ACM icon
Aecom
ACM
+$7.41M
3
JPM icon
JPMorgan Chase
JPM
+$6.58M
4
IP icon
International Paper
IP
+$5.79M
5
WHR icon
Whirlpool
WHR
+$5.41M

Sector Composition

Rank Sector Weight
1 Financials 30.98%
2 Industrials 14.83%
3 Consumer Discretionary 11.64%
4 Technology 10.58%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$94.7B
$301K 0.04%
1,716
-57,695
-97% -$9.52M
PCAR icon
127
PACCAR
PCAR
$64B
$271K 0.04%
4,370
-771
-15% -$48.2K
DAL icon
128
Delta Air Lines
DAL
$51.8B
$243K 0.04%
5,030
-19,970
-80% -$883K
BGS icon
129
B&G Foods
BGS
$261M
$224K 0.03%
+7,216
New +$227K
KMI icon
130
Kinder Morgan
KMI
$68.3B
$221K 0.03%
13,262
+2,513
+23% +$38.4K
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$12.7B
$203K 0.03%
+5,285
New +$200K
PG icon
132
Procter & Gamble
PG
$342B
$203K 0.03%
1,500
– –
VLY icon
133
Valley National Bancorp
VLY
$7.59B
$175K 0.03%
12,758
– –
GE icon
134
GE Aerospace
GE
$324B
$172K 0.02%
2,628
– –
NLY icon
135
Annaly Capital Management
NLY
$16.3B
$136K 0.02%
3,940
-1,500
-28% -$50.8K
TDW.WS.A
136
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$77K 0.01%
51,620
– –
ACM icon
137
Aecom
ACM
$8.22B
– –
-148,804
Closed -$7.41M
ALLY icon
138
Ally Financial
ALLY
$12.5B
– –
-34,255
Closed -$1.22M
COHR icon
139
Coherent
COHR
$56.1B
– –
-5,538
Closed -$421K
DIOD icon
140
Diodes
DIOD
$4.24B
– –
-9,702
Closed -$684K
EMN icon
141
Eastman Chemical
EMN
$7.57B
– –
-3,114
Closed -$312K
EXC icon
142
Exelon
EXC
$43.8B
– –
-27,504
Closed -$828K
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.19T
– –
-20,000
Closed -$1.75M
GORO icon
144
Goldgroup Mining
GORO
$494M
– –
-46,106
Closed -$537K
GVA icon
145
Granite Construction
GVA
$5.11B
– –
-37,665
Closed -$1.01M
HBI
146
DELISTED
Hanesbrands
HBI
– –
-64,034
Closed -$934K
IUSV icon
147
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
-20,469
Closed -$1.27M
PBF icon
148
PBF Energy
PBF
$8.82B
– –
-48,465
Closed -$344K
RRC icon
149
Range Resources
RRC
$9.53B
– –
-75,485
Closed -$506K
STZ icon
150
Constellation Brands
STZ
$21.3B
– –
-1,426
Closed -$312K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Snow Capital Management held 159 positions worth $689M, up 17% from $588M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Snow Capital Management's Q1 2021 filing shows 14 new, 43 increased, 67 reduced and 21 closed positions. Its largest new stake was Lockheed Martin: 24,465 shares worth $9.04M. The largest sale was PNC Financial Services, an estimated $9.52M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Snow Capital Management's largest Q1 2021 buy was Lockheed Martin: 24,465 shares worth $9.04M.
  • Snow Capital Management added most to Centene in Q1 2021, an estimated $6.95M increase.
  • Snow Capital Management's biggest Q1 2021 reduction was PNC Financial Services, cutting an estimated $9.52M.
  • Snow Capital Management fully exited Aecom in Q1 2021, selling an estimated $7.41M.
  • Snow Capital Management's ten largest holdings make up 29% of its $689M portfolio in Q1 2021.
  • Snow Capital Management opened 14 new positions and closed 21 in Q1 2021.
  • Snow Capital Management's portfolio value rose 17% quarter-over-quarter to $689M.

Based on Snow Capital Management's 13F filing for Q1 2021, filed 11 May 2021.