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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
+4.95%
1 Year Est. Return
+11.75%
3 Year Est. Return
+89.2%
5 Year Est. Return
+79.15%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$13.7M
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 75.94%
2 Consumer Staples 24.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEL icon
1
Velocity Financial
VEL
$676M
$221M 75.94%
12,272,765
– –
LAUR icon
2
Laureate Education
LAUR
$5.02B
$70M 24.06%
4,803,314
– –

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CWM
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BWAM
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Snow Phipps Group's Q1 2024 Portfolio in Review

As of Q1 2024, Snow Phipps Group held 2 positions worth $291M, up 4.9% from $277M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: 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, down from 76% a quarter earlier, followed by Consumer Staples.

  • Snow Phipps Group's ten largest holdings make up 100% of its $291M portfolio in Q1 2024.
  • Snow Phipps Group opened 0 new positions and closed 0 in Q1 2024.
  • Snow Phipps Group's portfolio value rose 4.9% quarter-over-quarter to $291M.

Based on Snow Phipps Group's 13F filing for Q1 2024, filed 17 Apr 2024.