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Latest Snow Phipps Group, LLC Stock Portfolio

$264Million | No. of Holdings #2

Snow Phipps Group, LLC Performance

2026 Q3-13.01%
YTD-19.20%
2025+16.92%

About Snow Phipps Group, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Snow Phipps Group, LLC reported an equity portfolio of $264.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Snow Phipps Group, LLC are VEL, LAUR. The fund has invested 75.9% of it's portfolio in VELOCITY FINANCIAL INC and 24.1% of portfolio in LAUREATE EDUCATION INC. <br><br> They significantly reduced their stock positions in LAUREATE EDUCATION INC (LAUR).
Snow Phipps Group, LLC Equity Portfolio Value
Last Reported on: 07 Oct, 2026
$264Million
  as of Oct 07, 2026

Snow Phipps Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Snow Phipps Group, LLC made a return of -13.01% in the last quarter. In trailing 12 months, it's portfolio return was -8.9%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Snow Phipps Group, LLC

Additions

No additions were made to existing positions by Snow Phipps Group, LLC

Reductions

Ticker% Reduced
laureate education inc-23.79
Snow Phipps Group, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Snow Phipps Group, LLC

Sector Distribution

Snow Phipps Group, LLC has about 75.9% of it's holdings in Financial Services sector.

  • Financial Services
  • Consumer Defensive
Sector%
Financial Services75.9
Consumer Defensive24.1

Market Cap. Distribution

Snow Phipps Group, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • SMALL-CAP
  • MID-CAP
Category%
SMALL-CAP75.9
MID-CAP24.1

Stocks belong to which Index?

About 100% of the stocks held by Snow Phipps Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
Index%
RUSSELL 2000100
Top 5 Winners (%)%
LAUR
laureate education inc
4.5 %
Top 5 Winners ($)$
LAUR
laureate education inc
3.5 M
Top 5 Losers (%)%
VEL
velocity financial inc
-18.6 %
Top 5 Losers ($)$
VEL
velocity financial inc
-45.9 M

Snow Phipps Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Snow Phipps Group, LLC

Snow Phipps Group, LLC has 2 stocks in it's portfolio. VEL proved to be the most loss making stock for the portfolio. LAUR was the most profitable stock for Snow Phipps Group, LLC last quarter.

$264.12MTotal Value
2.00Positions
07 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Snow Phipps Group, LLC, last reported on 07 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change