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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 29.48%
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
CMC icon
1
Commercial Metals
CMC
$7.6B
$25.3M 3.67%
821,120
-30,137
-4% -$746K
JPM icon
2
JPMorgan Chase
JPM
$935B
$22M 3.19%
144,688
-45,771
-24% -$6.58M
BAC icon
3
Bank of America
BAC
$435B
$21.6M 3.13%
558,419
-21,721
-4% -$750K
CNO icon
4
CNO Financial Group
CNO
$5.14B
$20.2M 2.93%
831,504
+58,397
+8% +$1.39M
WCC
5
WESCO International
WCC
$16.7B
$19.5M 2.82%
224,897
+61,281
+37% +$5.16M
CNC icon
6
Centene
CNC
$30.7B
$19.3M 2.79%
301,352
+112,262
+59% +$6.95M
HIG icon
7
Hartford Financial Services
HIG
$38.9B
$19.1M 2.77%
286,404
-10,870
-4% -$587K
JBLU icon
8
JetBlue
JBLU
$2.28B
$18.9M 2.74%
927,339
-25,732
-3% -$446K
MET icon
9
MetLife
MET
$61.9B
$18.2M 2.64%
299,042
-5,215
-2% -$288K
TSN icon
10
Tyson Foods
TSN
$20.4B
$18M 2.62%
242,799
+62,148
+34% +$4.29M
MPC icon
11
Marathon Petroleum
MPC
$92.4B
$18M 2.62%
337,101
-456
-0.1% -$23K
LNC icon
12
Lincoln National
LNC
$8.73B
$15.4M 2.24%
248,100
-45,756
-16% -$2.53M
FHN icon
13
First Horizon
FHN
$12.2B
$15.3M 2.21%
902,229
+22,845
+3% +$361K
BKU icon
14
Bankunited
BKU
$3.37B
$15.1M 2.19%
343,894
+11,922
+4% +$490K
FNB icon
15
FNB Corp
FNB
$6.73B
$15.1M 2.19%
1,187,895
+8,803
+0.7% +$102K
XEC
16
DELISTED
CIMAREX ENERGY CO
XEC
$15M 2.17%
252,277
-17,838
-7% -$952K
VYX icon
17
NCR Voyix
VYX
$1.14B
$14.3M 2.07%
612,849
-93,102
-13% -$2.05M
GD icon
18
General Dynamics
GD
$104B
$13.8M 2%
76,107
+15,955
+27% +$2.61M
INTC icon
19
Intel
INTC
$455B
$13.3M 1.93%
208,412
+20,889
+11% +$1.24M
NTAP icon
20
NetApp
NTAP
$35B
$12.6M 1.83%
173,451
-10,374
-6% -$697K
URBN icon
21
Urban Outfitters
URBN
$6.35B
$11.2M 1.63%
301,977
-36,651
-11% -$1.19M
PVH icon
22
PVH
PVH
$4B
$11M 1.6%
104,472
-27,169
-21% -$2.68M
BTG icon
23
B2Gold
BTG
$5B
$11M 1.6%
2,559,044
+522,531
+26% +$2.55M
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$10.1M 1.47%
61,694
-1,023
-2% -$166K
LGF.A
25
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$10M 1.45%
669,463
+389,774
+139% +$5.85M
1
2 3 4 5

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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 29% of assets, down from 30% 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.