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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
BFYT
151
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-26,895
Closed -$550K
GMZ
152
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-23,156
Closed -$222K
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.