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SG

Stagwell Group Portfolio holdings

AUM $913K
1-Year Est. Return 49.68%
This Fund
S&P 500
This Quarter Est. Return
+13.04%
1 Year Est. Return
+49.68%
3 Year Est. Return
-8.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
–
Cap. Flow
+$228M
Cap. Flow %
99.2%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STGW icon
Stagwell
STGW
+$228M

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
STGW icon
1
Stagwell
STGW
$1.98B
$230M 100%
+26,502,414
New +$228M

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Stagwell Group's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Stagwell Group, which disclosed 1 position worth $230M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Stagwell: 26,502,414 shares worth $230M.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets.

  • Stagwell Group's largest Q4 2021 buy was Stagwell: 26,502,414 shares worth $230M.
  • Stagwell Group's ten largest holdings make up 100% of its $230M portfolio in Q4 2021.
  • Stagwell Group disclosed 1 position in Q4 2021, its first 13F filing on record.

Based on Stagwell Group's 13F filing for Q4 2021, filed 2 Sep 2022.