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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
+4.24%
1 Year Est. Return
+11.75%
3 Year Est. Return
+89.2%
5 Year Est. Return
+79.15%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$7.17M
Cap. Flow
+$34.2K
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
+$34.2K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 66.5%
2 Consumer Staples 33.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEL icon
1
Velocity Financial
VEL
$674M
$139M 66.5%
12,272,765
– –
LAUR icon
2
Laureate Education
LAUR
$5.05B
$69.9M 33.5%
4,954,219
+2,543
+0.1% +$34.2K

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Snow Phipps Group's Q3 2023 Portfolio in Review

As of Q3 2023, Snow Phipps Group held 2 positions worth $209M, up 3.6% from $201M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 67% of assets, down from 70% a quarter earlier, followed by Consumer Staples.

  • Snow Phipps Group added most to Laureate Education in Q3 2023, an estimated $34.2K increase.
  • Snow Phipps Group's ten largest holdings make up 100% of its $209M portfolio in Q3 2023.
  • Snow Phipps Group opened 0 new positions and closed 0 in Q3 2023.
  • Snow Phipps Group's portfolio value rose 3.6% quarter-over-quarter to $209M.

Based on Snow Phipps Group's 13F filing for Q3 2023, filed 25 Oct 2023.