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
+1.51%
1 Year Est. Return
+11.75%
3 Year Est. Return
+89.2%
5 Year Est. Return
+79.15%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$3.95M
Cap. Flow
+$34.9K
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
+$34.9K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 82.96%
2 Consumer Staples 17.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEL icon
1
Velocity Financial
VEL
$676M
$240M 82.96%
12,272,765
– –
LAUR icon
2
Laureate Education
LAUR
$5.02B
$49.3M 17.04%
2,696,343
+1,990
+0.1% +$34.9K

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 Q4 2024 Portfolio in Review

As of Q4 2024, Snow Phipps Group held 2 positions worth $289M, up 1.4% from $285M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 83% of assets, down from 84% a quarter earlier, followed by Consumer Staples.

  • Snow Phipps Group added most to Laureate Education in Q4 2024, an estimated $34.9K increase.
  • Snow Phipps Group's ten largest holdings make up 100% of its $289M portfolio in Q4 2024.
  • Snow Phipps Group opened 0 new positions and closed 0 in Q4 2024.
  • Snow Phipps Group's portfolio value rose 1.4% quarter-over-quarter to $289M.

Based on Snow Phipps Group's 13F filing for Q4 2024, filed 14 Jan 2025.