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Sagard Capital Partners Management Portfolio holdings
AUM
$46.7M
Turnover
0%
1-Year Est. Return
23.43%
This Fund
S&P 500
This Quarter Est. Return
-14.85%
1 Year Est. Return
-23.43%
3 Year Est. Return
-37.42%
5 Year Est. Return
-21%
10 Year Est. Return
–
AUM
$46.7M
AUM Growth
-$8.15M
(-15%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
6.3
years
Top 10 Avg Time Held
6.3
years
Top 20 Avg Time Held
6.3
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 100% |
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Sagard Capital Partners Management's Q3 2019 Portfolio in Review
As of Q3 2019, Sagard Capital Partners Management held 1 position worth $46.7M, down 15% from $54.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 0%. Sagard Capital Partners Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 100% of assets, unchanged from a quarter earlier.
- Sagard Capital Partners Management's ten largest holdings make up 100% of its $46.7M portfolio in Q3 2019.
- Sagard Capital Partners Management opened 0 new positions and closed 0 in Q3 2019.
- Sagard Capital Partners Management's portfolio value fell 15% quarter-over-quarter to $46.7M.
Based on Sagard Capital Partners Management's 13F filing for Q3 2019, filed 6 Nov 2019.