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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 27.2%
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
JPM icon
1
JPMorgan Chase
JPM
$935B
$18.4M 3.66%
190,990
+15,574
+9% +$1.53M
CMC icon
2
Commercial Metals
CMC
$7.6B
$16.3M 3.24%
815,913
-21,316
-3% -$443K
BAC icon
3
Bank of America
BAC
$435B
$14.2M 2.82%
587,428
-14,820
-2% -$369K
CNO icon
4
CNO Financial Group
CNO
$5.14B
$12.8M 2.56%
800,791
+26,295
+3% +$422K
FDX icon
5
FedEx
FDX
$72.7B
$12.5M 2.5%
49,850
-2,957
-6% -$591K
MET icon
6
MetLife
MET
$61.9B
$11.8M 2.36%
318,765
-10,404
-3% -$395K
CNC icon
7
Centene
CNC
$30.7B
$11.2M 2.23%
192,290
-5,213
-3% -$324K
HIG icon
8
Hartford Financial Services
HIG
$38.9B
$11.2M 2.22%
302,495
+146,266
+94% +$5.83M
IP icon
9
International Paper
IP
$21.6B
$11M 2.19%
287,058
-9,580
-3% -$338K
JBLU icon
10
JetBlue
JBLU
$2.28B
$10.9M 2.17%
964,142
+28,981
+3% +$325K
AEL
11
DELISTED
American Equity Investment Life Holding Company
AEL
$10.8M 2.16%
493,326
-17,355
-3% -$414K
TSN icon
12
Tyson Foods
TSN
$20.4B
$10.7M 2.13%
179,798
+12,023
+7% +$741K
DRI icon
13
Darden Restaurants
DRI
$23.3B
$10.6M 2.11%
105,166
-7,682
-7% -$638K
VYX icon
14
NCR Voyix
VYX
$1.14B
$10.3M 2.06%
761,694
+16,673
+2% +$198K
BLMN icon
15
Bloomin' Brands
BLMN
$741M
$10.2M 2.03%
669,370
+63,091
+10% +$816K
LH icon
16
Labcorp
LH
$25B
$9.62M 1.91%
59,475
-1,491
-2% -$236K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$9.52M 1.9%
63,958
-2,167
-3% -$321K
BTG icon
18
B2Gold
BTG
$5B
$9.46M 1.88%
1,450,940
-23,469
-2% -$153K
MPC icon
19
Marathon Petroleum
MPC
$92.4B
$9.17M 1.83%
312,592
+67,672
+28% +$2.38M
PHM icon
20
Pultegroup
PHM
$24.1B
$9M 1.79%
194,442
-34,579
-15% -$1.48M
LNC icon
21
Lincoln National
LNC
$8.73B
$8.54M 1.7%
272,457
+82,782
+44% +$2.95M
PVH icon
22
PVH
PVH
$4B
$8.39M 1.67%
140,629
-1,277
-0.9% -$70.3K
INTC icon
23
Intel
INTC
$455B
$8.36M 1.66%
+161,372
New +$8.39M
ACM icon
24
Aecom
ACM
$9.3B
$8.35M 1.66%
199,623
-16,112
-7% -$614K
NTAP icon
25
NetApp
NTAP
$35B
$8.2M 1.63%
187,080
+2,830
+2% +$123K
1
2 3 4 5

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NIA
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APA
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HFA
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AWA
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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 27% 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.