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Stagwell Group Portfolio holdings
AUM
$913K
Turnover
0%
1-Year Est. Return
49.68%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
1 Year Est. Return
+49.68%
3 Year Est. Return
-8.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$913K
AUM Growth
+$26K
(+2.9%)
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
2.8
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.8
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Stagwell
STGW
$2.6B
| $913K | 100% |
130,000
| – | – |
2021 Q4
11 quarters
|
|
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Stagwell Group's Q3 2024 Portfolio in Review
As of Q3 2024, Stagwell Group held 1 position worth $913K, up 2.9% from $887K the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 0%. Stagwell Group opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Communication Services at 100% of assets, unchanged from a quarter earlier.
- Stagwell Group's ten largest holdings make up 100% of its $913K portfolio in Q3 2024.
- Stagwell Group opened 0 new positions and closed 0 in Q3 2024.
- Stagwell Group's portfolio value rose 2.9% quarter-over-quarter to $913K.
Based on Stagwell Group's 13F filing for Q3 2024, filed 13 Nov 2024.