We are live on ! Find out more
SPG

Snow Phipps Group Portfolio holdings

AUM $326M
1-Year Est. Return 11.75%
This Fund
S&P 500
This Quarter Est. Return
+0.06%
1 Year Est. Return
+11.75%
3 Year Est. Return
+89.2%
5 Year Est. Return
+79.15%
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$30.6M
Cap. Flow
-$31.6M
Cap. Flow %
-12.13%
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
+$31.6M

Sector Composition

Rank Sector Weight
1 Financials 84.55%
2 Consumer Staples 15.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEL icon
1
Velocity Financial
VEL
$676M
$220M 84.55%
12,272,765
– –
LAUR icon
2
Laureate Education
LAUR
$5.02B
$40.2M 15.45%
2,692,364
-2,110,950
-44% -$31.6M

Similar funds

NAMM
NorthStar Asset Management (Massachusetts) Boston, Massachusetts $326M AUM 7% 1-Year Est. Return
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return
BWAM
Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
CWM
Core Wealth Management Jupiter, Florida $326M AUM 14.89% 1-Year Est. Return

Snow Phipps Group's Q2 2024 Portfolio in Review

As of Q2 2024, Snow Phipps Group held 2 positions worth $260M, down 11% from $291M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Snow Phipps Group withdrew a net $31.6M in Q2 2024, reducing 1 holding. Its largest reduction was Laureate Education, cutting an estimated $31.6M.

By sector, the portfolio is most concentrated in Financials at 85% of assets, up from 76% a quarter earlier, followed by Consumer Staples.

  • Snow Phipps Group's biggest Q2 2024 reduction was Laureate Education, cutting an estimated $31.6M.
  • Snow Phipps Group's ten largest holdings make up 100% of its $260M portfolio in Q2 2024.
  • Snow Phipps Group opened 0 new positions and closed 0 in Q2 2024.
  • Snow Phipps Group's portfolio value fell 11% quarter-over-quarter to $260M.

Based on Snow Phipps Group's 13F filing for Q2 2024, filed 18 Jul 2024.