We are live on ! Find out more
SPG

Snow Phipps Group Portfolio holdings

AUM $326M
1-Year Est. Return 11.75%
This Fund
S&P 500
This Quarter Est. Return
+32.14%
1 Year Est. Return
+11.75%
3 Year Est. Return
+89.2%
5 Year Est. Return
+79.15%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
88.1%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEL icon
Velocity Financial
VEL
+$75.1M
2
LAUR icon
Laureate Education
LAUR
+$29.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 74.52%
2 Consumer Staples 25.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEL icon
1
Velocity Financial
VEL
$676M
$88.4M 74.52%
+7,077,961
New +$75.1M
LAUR icon
2
Laureate Education
LAUR
$5.02B
$30.2M 25.48%
+2,083,071
New +$29.4M

Similar funds

NAMM
NorthStar Asset Management (Massachusetts) Boston, Massachusetts $326M AUM 7% 1-Year Est. Return
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return
BWAM
Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
CWM
Core Wealth Management Jupiter, Florida $326M AUM 14.89% 1-Year Est. Return

Snow Phipps Group's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for Snow Phipps Group, which disclosed 2 positions worth $119M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Velocity Financial: 7,077,961 shares worth $88.4M.

By sector, the portfolio is most concentrated in Financials at 75% of assets, followed by Consumer Staples.

  • Snow Phipps Group's largest Q2 2021 buy was Velocity Financial: 7,077,961 shares worth $88.4M.
  • Snow Phipps Group's ten largest holdings make up 100% of its $119M portfolio in Q2 2021.
  • Snow Phipps Group disclosed 2 positions in Q2 2021, its first 13F filing on record.

Based on Snow Phipps Group's 13F filing for Q2 2021, filed 29 Jul 2021.