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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
+9.65%
1 Year Est. Return
+11.75%
3 Year Est. Return
+89.2%
5 Year Est. Return
+79.15%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$25.1M
Cap. Flow
+$30.4K
Cap. Flow %
0.01%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LAUR icon
Laureate Education
LAUR
+$30.4K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 84.32%
2 Consumer Staples 15.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEL icon
1
Velocity Financial
VEL
$676M
$241M 84.32%
12,272,765
– –
LAUR icon
2
Laureate Education
LAUR
$5.02B
$44.8M 15.68%
2,694,353
+1,989
+0.1% +$30.4K

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Snow Phipps Group's Q3 2024 Portfolio in Review

As of Q3 2024, Snow Phipps Group held 2 positions worth $285M, up 9.7% from $260M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 84% of assets, down from 85% a quarter earlier, followed by Consumer Staples.

  • Snow Phipps Group added most to Laureate Education in Q3 2024, an estimated $30.4K increase.
  • Snow Phipps Group's ten largest holdings make up 100% of its $285M portfolio in Q3 2024.
  • Snow Phipps Group opened 0 new positions and closed 0 in Q3 2024.
  • Snow Phipps Group's portfolio value rose 9.7% quarter-over-quarter to $285M.

Based on Snow Phipps Group's 13F filing for Q3 2024, filed 8 Oct 2024.