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
+8.6%
1 Year Est. Return
+11.75%
3 Year Est. Return
+89.2%
5 Year Est. Return
+79.15%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$9.94M
Cap. Flow
+$30.6K
Cap. Flow %
0.02%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LAUR icon
Laureate Education
LAUR
+$30.6K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 72.45%
2 Consumer Staples 27.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEL icon
1
Velocity Financial
VEL
$676M
$93.1M 72.45%
7,077,961
– –
LAUR icon
2
Laureate Education
LAUR
$5.02B
$35.4M 27.55%
2,085,021
+1,950
+0.1% +$30.6K

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 Q3 2021 Portfolio in Review

As of Q3 2021, Snow Phipps Group held 2 positions worth $129M, up 8.4% from $119M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Snow Phipps Group opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 72% of assets, down from 75% a quarter earlier, followed by Consumer Staples.

  • Snow Phipps Group added most to Laureate Education in Q3 2021, an estimated $30.6K increase.
  • Snow Phipps Group's ten largest holdings make up 100% of its $129M portfolio in Q3 2021.
  • Snow Phipps Group opened 0 new positions and closed 0 in Q3 2021.
  • Snow Phipps Group's portfolio value rose 8.4% quarter-over-quarter to $129M.

Based on Snow Phipps Group's 13F filing for Q3 2021, filed 12 Nov 2021.