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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
-1.9%
1 Year Est. Return
+11.75%
3 Year Est. Return
+89.2%
5 Year Est. Return
+79.15%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$4.95M
Cap. Flow
+$10.3M
Cap. Flow %
3.49%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VEL icon
Velocity Financial
VEL
+$20.3M

Top Sells

Rank Stock Value
1
LAUR icon
Laureate Education
LAUR
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 84.88%
2 Consumer Staples 15.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEL icon
1
Velocity Financial
VEL
$676M
$250M 84.88%
13,353,103
+1,080,338
+9% +$20.3M
LAUR icon
2
Laureate Education
LAUR
$5.02B
$44.5M 15.12%
2,175,510
-520,833
-19% -$10.1M

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Snow Phipps Group's Q1 2025 Portfolio in Review

As of Q1 2025, Snow Phipps Group held 2 positions worth $294M, up 1.7% from $289M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Snow Phipps Group deployed $10.3M of net new capital in Q1 2025, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Financials at 85% of assets, up from 83% a quarter earlier, followed by Consumer Staples.

On the sell side, the largest reduction was Laureate Education, an estimated $10.1M trimmed.

  • Snow Phipps Group added most to Velocity Financial in Q1 2025, an estimated $20.3M increase.
  • Snow Phipps Group's biggest Q1 2025 reduction was Laureate Education, cutting an estimated $10.1M.
  • Snow Phipps Group's ten largest holdings make up 100% of its $294M portfolio in Q1 2025.
  • Snow Phipps Group opened 0 new positions and closed 0 in Q1 2025.
  • Snow Phipps Group's portfolio value rose 1.7% quarter-over-quarter to $294M.

Based on Snow Phipps Group's 13F filing for Q1 2025, filed 10 Apr 2025.