Latest Snow Phipps Group, LLC Stock Portfolio
Snow Phipps Group, LLC Performance:
2026 Q1: -9.44%YTD: -9.44%2025: 16.92%
Performance for 2026 Q1 is -9.44%, and YTD is -9.44%, and 2025 is 16.92%.
About Snow Phipps Group, LLC and 13F Hedge Fund Stock Holdings
On 2026-04-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Snow Phipps Group, LLC reported an equity portfolio of $317.6 Millions as of 31 Mar, 2026.
The top stock holdings of Snow Phipps Group, LLC are VEL, LAUR. The fund has invested 76.1% of it's portfolio in VELOCITY FINANCIAL INC and 23.9% of portfolio in LAUREATE EDUCATION INC.
The top stock holdings of Snow Phipps Group, LLC are VEL, LAUR. The fund has invested 76.1% of it's portfolio in VELOCITY FINANCIAL INC and 23.9% of portfolio in LAUREATE EDUCATION INC.
Snow Phipps Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Snow Phipps Group, LLC made a return of -9.44% in the last quarter. In trailing 12 months, it's portfolio return was 7.84%.
- Performance
- S&P 500
New Buys
Additions
Reductions
Sold off
Sector Distribution
Snow Phipps Group, LLC has about 76.1% of it's holdings in Financial Services sector.
- Financial Services
- Consumer Defensive
| Sector | % |
|---|---|
| Financial Services | 76.1 |
| Consumer Defensive | 23.9 |
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-CAP | 76.1 |
| MID-CAP | 23.9 |
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 2000 | 100 |
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.
Last Reported on: 14 Apr, 2026