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SPG
Snow Phipps Group Portfolio holdings
AUM
$326M
1-Year Est. Return
11.75%
This Fund
S&P 500
This Quarter
Est. Return
-43.04%
1 Year Est. Return
+11.75%
3 Year Est. Return
+89.2%
5 Year Est. Return
+79.15%
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
130.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Velocity Financial
VEL
|
+$82.6M |
| 2 |
Laureate Education
LAUR
|
+$36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 68.94% |
| 2 | Consumer Staples | 31.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Velocity Financial
VEL
$676M
| $62.8M | 68.94% |
+7,077,961
| New | +$82.6M |
|
|
2
Laureate Education
LAUR
$5.02B
| $28.3M | 31.06% |
+2,081,121
| New | +$36M |
|
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Snow Phipps Group's Q1 2020 Portfolio in Review
Q1 2020 is the first quarter with a 13F filing on record for Snow Phipps Group, which disclosed 2 positions worth $91.1M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Velocity Financial: 7,077,961 shares worth $62.8M.
By sector, the portfolio is most concentrated in Financials at 69% of assets, followed by Consumer Staples.
- Snow Phipps Group's largest Q1 2020 buy was Velocity Financial: 7,077,961 shares worth $62.8M.
- Snow Phipps Group's ten largest holdings make up 100% of its $91.1M portfolio in Q1 2020.
- Snow Phipps Group disclosed 2 positions in Q1 2020, its first 13F filing on record.
Based on Snow Phipps Group's 13F filing for Q1 2020, filed 12 May 2021.