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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
-0.38%
1 Year Est. Return
+11.75%
3 Year Est. Return
+89.2%
5 Year Est. Return
+79.15%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$718K
Cap. Flow
+$51.5K
Cap. Flow %
0.03%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LAUR icon
Laureate Education
LAUR
+$51.5K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 70.23%
2 Consumer Staples 29.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEL icon
1
Velocity Financial
VEL
$676M
$135M 70.23%
12,272,765
– –
LAUR icon
2
Laureate Education
LAUR
$5.02B
$57.2M 29.77%
4,941,761
+4,347
+0.1% +$51.5K

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CWM
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BWAM
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Snow Phipps Group's Q2 2022 Portfolio in Review

As of Q2 2022, Snow Phipps Group held 2 positions worth $192M, down 0.37% from $193M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2022: 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 70% of assets, up from 70% a quarter earlier, followed by Consumer Staples.

  • Snow Phipps Group added most to Laureate Education in Q2 2022, an estimated $51.5K increase.
  • Snow Phipps Group's ten largest holdings make up 100% of its $192M portfolio in Q2 2022.
  • Snow Phipps Group opened 0 new positions and closed 0 in Q2 2022.
  • Snow Phipps Group's portfolio value fell 0.37% quarter-over-quarter to $192M.

Based on Snow Phipps Group's 13F filing for Q2 2022, filed 9 Aug 2022.