Snow Phipps Group, LLC 13F Filings & AI Analysis

Concentrated strategyMomentum followerQuality / disciplined sizing

Total reported value

$325.9M

Reporting period: 2026-06-30 · Number of holdings: 2

Snow Phipps Group, LLC disclosed 2 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $325.9M and a quarterly turnover rate of 2.6%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 100
Portfolio Stability: 2.57
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 4
Sizing Uniformity: 92.75

Recent moves

Trim VEL
0.0%　$4.9M
Add LAUR
+0.1%　$3.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	VEL	Velocity Financial INC	Stock-Other	75.64%	-0.42%	—
2	LAUR	Laureate Education INC	Stock-Other	24.36%	+0.42%	+0.12%

Portfolio Performance

Performance for Q3 2026

-3.1%

Performance Last 4 Quarters

+15.6%

Stdev: +23.4%
Beta: +0.67
Alpha: +6.6%
Max Drawdown: -13.5%
Annualized Perf: +17.6%
Batting Avg vs S&P: +50%
Sortino: +1.65
Stutzer: +0.24
Treynor: +0.28
Sterling: +0.82
Calmar: +1.31
Information Ratio: +0.02
Tracking Error: +22.2%
Stdev Down: +11.4%
Winning Months %: +50%
Losing Months %: +50%
Best 12 Months: +57.1%
Worst 12 Months: -3.5%
Efficiency Ratio: +0.32
Sharpe: +0.81
Stdev Sectors: —
Skewness: +0.62
Kurtosis: -0.1
Upside Potential: +3.65

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	2	$325.9M	3	1VEL 2LAUR Top holdings2026-06-30 1.VEL 2.LAUR
2026-03-31	2	$317.6M	11	1VEL 2LAUR Top holdings2026-03-31 1.VEL 2.LAUR
2025-12-31	2	$350.7M	12	1VEL 2LAUR Top holdings2025-12-31 1.VEL 2.LAUR
2025-09-30	2	$311.0M	10	1VEL 2LAUR Top holdings2025-09-30 1.VEL 2.LAUR
2025-06-30	2	$298.5M	0	1VEL 2LAUR Top holdings2025-06-30 1.VEL 2.LAUR
2025-03-31	2	$294.3M	100	1VEL 2LAUR Top holdings2025-03-31 1.VEL 2.LAUR
2024-12-31	2	$289.4M	0	1VEL 2LAUR Top holdings2024-12-31 1.VEL 2.LAUR
2024-09-30	2	$285.4M	0	1VEL 2LAUR Top holdings2024-09-30 1.VEL 2.LAUR
2024-06-30	2	$260.3M	0	1VEL 2LAUR Top holdings2024-06-30 1.VEL 2.LAUR
2024-03-31	2	$290.9M	0	1VEL 2LAUR Top holdings2024-03-31 1.VEL 2.LAUR
2023-12-31	2	$277.2M	0	1VEL 2LAUR Top holdings2023-12-31 1.VEL 2.LAUR
2023-09-30	2	$208.5M	0	1VEL 2LAUR Top holdings2023-09-30 1.VEL 2.LAUR
2023-06-30	2	$201.4M	0	1VEL 2LAUR Top holdings2023-06-30 1.VEL 2.LAUR
2023-03-31	2	$169.0M	0	1VEL 2LAUR Top holdings2023-03-31 1.VEL 2.LAUR
2022-12-31	2	$166.0M	0	1VEL 2LAUR Top holdings2022-12-31 1.VEL 2.LAUR
2022-09-30	2	$185.2M	0	1VEL 2LAUR Top holdings2022-09-30 1.VEL 2.LAUR
2022-06-30	2	$192.1M	0	1VEL 2LAUR Top holdings2022-06-30 1.VEL 2.LAUR
2022-03-31	2	$192.8M	0	1VEL 2LAUR Top holdings2022-03-31 1.VEL 2.LAUR
2021-12-31	2	$228.6M	0	1VEL 2LAUR Top holdings2021-12-31 1.VEL 2.LAUR
2021-09-30	2	$128.6M	0	1VEL 2LAUR Top holdings2021-09-30 1.VEL 2.LAUR
2021-06-30	2	$118.6M	100	1VEL 2LAUR Top holdings2021-06-30 1.VEL 2.LAUR
2020-12-31	2	$64.0M	35	1VEL 2LAUR Top holdings2020-12-31 1.VEL 2.LAUR
2020-03-31	2	$91.1M	—	1VEL 2LAUR Top holdings2020-03-31 1.VEL 2.LAUR

Holding changes this quarter

Snow Phipps Group, LLC's most significant position changes for 2026-06-30: Add: Laureate Education INC (LAUR) — shares +0.12%.

Position changes disclosed by Snow Phipps Group, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LAUR	Laureate Education INC	+0.4%	+0.12%	Add
2	VEL	Velocity Financial INC	-0.4%	—	Unchanged

FAQ

What is Snow Phipps Group, LLC and what type of investor is it?

Snow Phipps Group, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $325.9M, spread across 2 disclosed positions.

What are Snow Phipps Group, LLC's largest equity positions?

Based on the latest 13F filing, Snow Phipps Group, LLC's top holdings by market value are: 1. Velocity Financial INC (VEL) — $246.5M (75.6%) 2. Laureate Education INC (LAUR) — $79.4M (24.4%)

What changes did Snow Phipps Group, LLC make in its most recent portfolio filing?

In the latest quarter, Snow Phipps Group, LLC was primarily adding exposure — initiating 0 new positions and adding to 1 existing holdings. The largest of these moves: Add: Laureate Education INC (LAUR) — shares +0.12%

What sectors does Snow Phipps Group, LLC focus on?

Sector breakdown data is not yet available for Snow Phipps Group, LLC. Check back after the next 13F processing cycle.

Peer Institutions

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Portfolio Stability34.0

Sector conviction51.8

AUM within 0.0% of this institution

View detail

Ceeto Capital Group, LLC

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View detail

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Total reported value

$325.8M

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Portfolio Stability15.4

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View detail

Similar Holdings Style

Institutions with overlapping top holdings

Punch & Associates Investment Management, INC.

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Portfolio Stability26.0

Sector conviction42.0

1 of the top 5 holdings overlap, including Laureate Education INC

View detail

Corsair Capital Management, L.p.

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Total reported value

$673.0M

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1 of the top 5 holdings overlap, including Laureate Education INC

View detail

Beach Point Capital Management LP

CIK 0001453885

Total reported value

$254.1M

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1 of the top 5 holdings overlap, including Velocity Financial INC

View detail

Snow Phipps Group, LLC 13F Filings & AI Analysis

Concentrated strategyMomentum followerQuality / disciplined sizing

Total reported value

$325.9M

Reporting period: 2026-06-30 · Number of holdings: 2

Snow Phipps Group, LLC disclosed 2 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $325.9M and a quarterly turnover rate of 2.6%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 100
Portfolio Stability: 2.57
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 4
Sizing Uniformity: 92.75

Recent moves

Trim VEL
0.0%　$4.9M
Add LAUR
+0.1%　$3.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	VEL	Velocity Financial INC	Stock-Other	75.64%	-0.42%	—
2	LAUR	Laureate Education INC	Stock-Other	24.36%	+0.42%	+0.12%

Portfolio Performance

Performance for Q3 2026

-3.1%

Performance Last 4 Quarters

+15.6%

Stdev: +23.4%
Beta: +0.67
Alpha: +6.6%
Max Drawdown: -13.5%
Annualized Perf: +17.6%
Batting Avg vs S&P: +50%
Sortino: +1.65
Stutzer: +0.24
Treynor: +0.28
Sterling: +0.82
Calmar: +1.31
Information Ratio: +0.02
Tracking Error: +22.2%
Stdev Down: +11.4%
Winning Months %: +50%
Losing Months %: +50%
Best 12 Months: +57.1%
Worst 12 Months: -3.5%
Efficiency Ratio: +0.32
Sharpe: +0.81
Stdev Sectors: —
Skewness: +0.62
Kurtosis: -0.1
Upside Potential: +3.65

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	2	$325.9M	3	1VEL 2LAUR Top holdings2026-06-30 1.VEL 2.LAUR
2026-03-31	2	$317.6M	11	1VEL 2LAUR Top holdings2026-03-31 1.VEL 2.LAUR
2025-12-31	2	$350.7M	12	1VEL 2LAUR Top holdings2025-12-31 1.VEL 2.LAUR
2025-09-30	2	$311.0M	10	1VEL 2LAUR Top holdings2025-09-30 1.VEL 2.LAUR
2025-06-30	2	$298.5M	0	1VEL 2LAUR Top holdings2025-06-30 1.VEL 2.LAUR
2025-03-31	2	$294.3M	100	1VEL 2LAUR Top holdings2025-03-31 1.VEL 2.LAUR
2024-12-31	2	$289.4M	0	1VEL 2LAUR Top holdings2024-12-31 1.VEL 2.LAUR
2024-09-30	2	$285.4M	0	1VEL 2LAUR Top holdings2024-09-30 1.VEL 2.LAUR
2024-06-30	2	$260.3M	0	1VEL 2LAUR Top holdings2024-06-30 1.VEL 2.LAUR
2024-03-31	2	$290.9M	0	1VEL 2LAUR Top holdings2024-03-31 1.VEL 2.LAUR
2023-12-31	2	$277.2M	0	1VEL 2LAUR Top holdings2023-12-31 1.VEL 2.LAUR
2023-09-30	2	$208.5M	0	1VEL 2LAUR Top holdings2023-09-30 1.VEL 2.LAUR
2023-06-30	2	$201.4M	0	1VEL 2LAUR Top holdings2023-06-30 1.VEL 2.LAUR
2023-03-31	2	$169.0M	0	1VEL 2LAUR Top holdings2023-03-31 1.VEL 2.LAUR
2022-12-31	2	$166.0M	0	1VEL 2LAUR Top holdings2022-12-31 1.VEL 2.LAUR
2022-09-30	2	$185.2M	0	1VEL 2LAUR Top holdings2022-09-30 1.VEL 2.LAUR
2022-06-30	2	$192.1M	0	1VEL 2LAUR Top holdings2022-06-30 1.VEL 2.LAUR
2022-03-31	2	$192.8M	0	1VEL 2LAUR Top holdings2022-03-31 1.VEL 2.LAUR
2021-12-31	2	$228.6M	0	1VEL 2LAUR Top holdings2021-12-31 1.VEL 2.LAUR
2021-09-30	2	$128.6M	0	1VEL 2LAUR Top holdings2021-09-30 1.VEL 2.LAUR
2021-06-30	2	$118.6M	100	1VEL 2LAUR Top holdings2021-06-30 1.VEL 2.LAUR
2020-12-31	2	$64.0M	35	1VEL 2LAUR Top holdings2020-12-31 1.VEL 2.LAUR
2020-03-31	2	$91.1M	—	1VEL 2LAUR Top holdings2020-03-31 1.VEL 2.LAUR

Holding changes this quarter

Snow Phipps Group, LLC's most significant position changes for 2026-06-30: Add: Laureate Education INC (LAUR) — shares +0.12%.

Position changes disclosed by Snow Phipps Group, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LAUR	Laureate Education INC	+0.4%	+0.12%	Add
2	VEL	Velocity Financial INC	-0.4%	—	Unchanged

FAQ

What is Snow Phipps Group, LLC and what type of investor is it?

What are Snow Phipps Group, LLC's largest equity positions?

Based on the latest 13F filing, Snow Phipps Group, LLC's top holdings by market value are: 1. Velocity Financial INC (VEL) — $246.5M (75.6%) 2. Laureate Education INC (LAUR) — $79.4M (24.4%)

What changes did Snow Phipps Group, LLC make in its most recent portfolio filing?

What sectors does Snow Phipps Group, LLC focus on?

Sector breakdown data is not yet available for Snow Phipps Group, LLC. Check back after the next 13F processing cycle.