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
-8.95%
1 Year Est. Return
+11.75%
3 Year Est. Return
+89.2%
5 Year Est. Return
+79.15%
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$33.1M
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 76.06%
2 Consumer Staples 23.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEL icon
1
Velocity Financial
VEL
$676M
$242M 76.06%
13,353,103
– –
LAUR icon
2
Laureate Education
LAUR
$5.02B
$76M 23.94%
2,182,658
– –

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 Q1 2026 Portfolio in Review

As of Q1 2026, Snow Phipps Group held 2 positions worth $318M, down 9.4% from $351M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: 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 79% a quarter earlier, followed by Consumer Staples.

  • Snow Phipps Group's ten largest holdings make up 100% of its $318M portfolio in Q1 2026.
  • Snow Phipps Group opened 0 new positions and closed 0 in Q1 2026.
  • Snow Phipps Group's portfolio value fell 9.4% quarter-over-quarter to $318M.

Based on Snow Phipps Group's 13F filing for Q1 2026, filed 14 Apr 2026.