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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
-3.46%
1 Year Est. Return
+11.75%
3 Year Est. Return
+89.2%
5 Year Est. Return
+79.15%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$6.86M
Cap. Flow
+$27.4K
Cap. Flow %
0.01%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LAUR icon
Laureate Education
LAUR
+$27.4K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 71.84%
2 Consumer Staples 28.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEL icon
1
Velocity Financial
VEL
$676M
$133M 71.84%
12,272,765
– –
LAUR icon
2
Laureate Education
LAUR
$5.02B
$52.2M 28.17%
4,944,176
+2,415
+0% +$27.4K

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Snow Phipps Group's Q3 2022 Portfolio in Review

As of Q3 2022, Snow Phipps Group held 2 positions worth $185M, down 3.6% from $192M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 72% of assets, up from 70% a quarter earlier, followed by Consumer Staples.

  • Snow Phipps Group added most to Laureate Education in Q3 2022, an estimated $27.4K increase.
  • Snow Phipps Group's ten largest holdings make up 100% of its $185M portfolio in Q3 2022.
  • Snow Phipps Group opened 0 new positions and closed 0 in Q3 2022.
  • Snow Phipps Group's portfolio value fell 3.6% quarter-over-quarter to $185M.

Based on Snow Phipps Group's 13F filing for Q3 2022, filed 10 Nov 2022.