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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
+39.29%
1 Year Est. Return
+11.75%
3 Year Est. Return
+89.2%
5 Year Est. Return
+79.15%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$68.7M
Cap. Flow
-$2.07M
Cap. Flow %
-0.75%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LAUR icon
Laureate Education
LAUR
+$2.07M

Sector Composition

Rank Sector Weight
1 Financials 76.24%
2 Consumer Staples 23.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEL icon
1
Velocity Financial
VEL
$676M
$211M 76.24%
12,272,765
– –
LAUR icon
2
Laureate Education
LAUR
$5.05B
$65.9M 23.76%
4,803,314
-150,905
-3% -$2.07M

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Snow Phipps Group's Q4 2023 Portfolio in Review

As of Q4 2023, Snow Phipps Group held 2 positions worth $277M, up 33% from $209M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 76% of assets, up from 67% a quarter earlier, followed by Consumer Staples.

  • Snow Phipps Group's biggest Q4 2023 reduction was Laureate Education, cutting an estimated $2.07M.
  • Snow Phipps Group's ten largest holdings make up 100% of its $277M portfolio in Q4 2023.
  • Snow Phipps Group opened 0 new positions and closed 0 in Q4 2023.
  • Snow Phipps Group's portfolio value rose 33% quarter-over-quarter to $277M.

Based on Snow Phipps Group's 13F filing for Q4 2023, filed 30 Jan 2024.