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SPG

Snow Phipps Group Portfolio holdings

AUM $264M Turnover 0%
1-Year Est. Return 8.24%
This Fund
S&P 500
This Quarter Est. Return
-12.93%
1 Year Est. Return
-8.24%
3 Year Est. Return
+58.03%
5 Year Est. Return
+43.64%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$61.8M
Cap. Flow
-$19.5M
Cap. Flow %
-7.38%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
6.5 years
Top 10 Avg Time Held
5.8 years
Top 20 Avg Time Held
5.8 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LAUR icon
Laureate Education
LAUR
+$19.5M

Sector Composition

Rank Sector Weight
1 Financials 75.94%
2 Consumer Staples 24.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VEL icon
1
Velocity Financial
VEL
$581M
$201M 75.94%
13,353,103
– –
2020 Q1
26 quarters
LAUR icon
2
Laureate Education
LAUR
$5.47B
$63.6M 24.06%
1,665,410
-519,902
-24% -$19.5M
2020 Q1
26 quarters

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Snow Phipps Group's Q3 2026 Portfolio in Review

As of Q3 2026, Snow Phipps Group held 2 positions worth $264M, down 19% from $326M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Snow Phipps Group withdrew a net $19.5M in Q3 2026, reducing 1 holding. Its largest reduction was Laureate Education, cutting an estimated $19.5M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 76% a quarter earlier, followed by Consumer Staples.

  • Snow Phipps Group's biggest Q3 2026 reduction was Laureate Education, cutting an estimated $19.5M.
  • Snow Phipps Group's ten largest holdings make up 100% of its $264M portfolio in Q3 2026.
  • Snow Phipps Group opened 0 new positions and closed 0 in Q3 2026.
  • Snow Phipps Group's portfolio value fell 19% quarter-over-quarter to $264M.

Based on Snow Phipps Group's 13F filing for Q3 2026, filed 7 Oct 2026.