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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
-10.36%
1 Year Est. Return
+11.75%
3 Year Est. Return
+89.2%
5 Year Est. Return
+79.15%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$19.2M
Cap. Flow
+$26.1K
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
+$26.1K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 71.34%
2 Consumer Staples 28.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEL icon
1
Velocity Financial
VEL
$674M
$118M 71.34%
12,272,765
– –
LAUR icon
2
Laureate Education
LAUR
$5.05B
$47.6M 28.66%
4,946,591
+2,415
+0% +$26.1K

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Snow Phipps Group's Q4 2022 Portfolio in Review

As of Q4 2022, Snow Phipps Group held 2 positions worth $166M, down 10% from $185M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 71% of assets, down from 72% a quarter earlier, followed by Consumer Staples.

  • Snow Phipps Group added most to Laureate Education in Q4 2022, an estimated $26.1K increase.
  • Snow Phipps Group's ten largest holdings make up 100% of its $166M portfolio in Q4 2022.
  • Snow Phipps Group opened 0 new positions and closed 0 in Q4 2022.
  • Snow Phipps Group's portfolio value fell 10% quarter-over-quarter to $166M.

Based on Snow Phipps Group's 13F filing for Q4 2022, filed 14 Feb 2023.