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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
+3.44%
1 Year Est. Return
+11.75%
3 Year Est. Return
+89.2%
5 Year Est. Return
+79.15%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$2.98M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 65.58%
2 Consumer Staples 34.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEL icon
1
Velocity Financial
VEL
$674M
$111M 65.58%
12,272,765
– –
LAUR icon
2
Laureate Education
LAUR
$5.05B
$58.2M 34.42%
4,946,591
– –

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Snow Phipps Group's Q1 2023 Portfolio in Review

As of Q1 2023, Snow Phipps Group held 2 positions worth $169M, up 1.8% from $166M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: 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 66% of assets, down from 71% a quarter earlier, followed by Consumer Staples.

  • Snow Phipps Group's ten largest holdings make up 100% of its $169M portfolio in Q1 2023.
  • Snow Phipps Group opened 0 new positions and closed 0 in Q1 2023.
  • Snow Phipps Group's portfolio value rose 1.8% quarter-over-quarter to $169M.

Based on Snow Phipps Group's 13F filing for Q1 2023, filed 2 May 2023.