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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
OUT icon
151
Outfront Media
OUT
$5.5B
– –
-63,086
Closed -$837K
SBUX icon
152
Starbucks
SBUX
$120B
– –
-60,372
Closed -$3.97M
TBRG
153
DELISTED
TruBridge
TBRG
– –
-11,182
Closed -$249K
SWN
154
DELISTED
Southwestern Energy Company
SWN
– –
-120,000
Closed -$203K
AGN
155
DELISTED
Allergan plc
AGN
– –
-8,386
Closed -$1.49M
ATVI
156
DELISTED
Activision Blizzard
ATVI
– –
-32,196
Closed -$1.92M
3 4 5 6
7

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EMG
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NIA
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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
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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.