SP
Snow Phipps Group, LLC — 13F Portfolio Analysis & Stock Picks (Q2 2026)
Snow Phipps Group, LLCCIK: 0001698661
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%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 2.57
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 4
- Sizing Uniformity
- 92.75
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim 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
+7.1%
Performance Last 4 Quarters
+3.3%
- Stdev
- +23.3%
- Beta
- +0.68
- Alpha
- +5.7%
- Max Drawdown
- -13.5%
- Annualized Perf
- +18.1%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +1.71
- Stutzer
- +0.25
- Treynor
- +0.28
- Sterling
- +0.84
- Calmar
- +1.34
- Information Ratio
- -0.03
- Tracking Error
- +22%
- Stdev Down
- +11.3%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- +57.1%
- Worst 12 Months
- -3.5%
- Efficiency Ratio
- +0.34
- Sharpe
- +0.83
- Stdev Sectors
- —
- Skewness
- +0.62
- Kurtosis
- -0.07
- Upside Potential
- +3.68
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 Q2 | 2 | $325.9M | 3 | ||
| 2026 Q1 | 2 | $317.6M | 11 | ||
| 2025 Q4 | 2 | $350.7M | 12 | ||
| 2025 Q3 | 2 | $311.0M | 10 | ||
| 2025 Q2 | 2 | $298.5M | 0 | ||
| 2025 Q1 | 2 | $294.3M | 100 | ||
| 2024 Q4 | 2 | $289.4M | 0 | ||
| 2024 Q3 | 2 | $285.4M | 0 | ||
| 2024 Q2 | 2 | $260.3M | 0 | ||
| 2024 Q1 | 2 | $290.9M | 0 | ||
| 2023 Q4 | 2 | $277.2M | 0 | ||
| 2023 Q3 | 2 | $208.5M | 0 | ||
| 2023 Q2 | 2 | $201.4M | 0 | ||
| 2023 Q1 | 2 | $169.0M | 0 | ||
| 2022 Q4 | 2 | $166.0M | 0 | ||
| 2022 Q3 | 2 | $185.2M | 0 | ||
| 2022 Q2 | 2 | $192.1M | 0 | ||
| 2022 Q1 | 2 | $192.8M | 0 | ||
| 2021 Q4 | 2 | $228.6M | 0 | ||
| 2021 Q3 | 2 | $128.6M | 0 | ||
| 2021 Q2 | 2 | $118.6M | 100 | ||
| 2020 Q4 | 2 | $64.0M | 35 | ||
| 2020 Q1 | 2 | $91.1M | — |
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%.
| # | 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 |
Filing History
FAQ
What is Snow Phipps Group, LLC and what type of investor is it?
Snow Phipps Group, LLC is an 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.
Investment Profile
Snow Phipps Group, LLC returned an annualized 18.1% over the trailing 36 months — outperforming the S&P 500 by 5.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.68 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
It has added to its LAUR position for two straight quarters, increasing it by $5.9M to reach $79.4M.
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Developer Access
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REST API
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