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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
-4.37%
1 Year Est. Return
+11.75%
3 Year Est. Return
+89.2%
5 Year Est. Return
+79.15%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$100M
Cap. Flow
+$104M
Cap. Flow %
45.65%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEL icon
Velocity Financial
VEL
+$67M
2
LAUR icon
Laureate Education
LAUR
+$37.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 73.56%
2 Consumer Staples 26.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEL icon
1
Velocity Financial
VEL
$676M
$168M 73.56%
12,272,765
+5,194,804
+73% +$67M
LAUR icon
2
Laureate Education
LAUR
$5.02B
$60.4M 26.44%
4,937,414
+2,852,393
+137% +$37.4M

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Snow Phipps Group's Q4 2021 Portfolio in Review

As of Q4 2021, Snow Phipps Group held 2 positions worth $229M, up 78% from $129M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Snow Phipps Group deployed $104M of net new capital in Q4 2021, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Financials at 74% of assets, up from 72% a quarter earlier, followed by Consumer Staples.

  • Snow Phipps Group added most to Velocity Financial in Q4 2021, an estimated $67M increase.
  • Snow Phipps Group's ten largest holdings make up 100% of its $229M portfolio in Q4 2021.
  • Snow Phipps Group opened 0 new positions and closed 0 in Q4 2021.
  • Snow Phipps Group's portfolio value rose 78% quarter-over-quarter to $229M.

Based on Snow Phipps Group's 13F filing for Q4 2021, filed 14 Feb 2022.