We are live on ! Find out more
SG

Stagwell Group Portfolio holdings

AUM $913K
1-Year Est. Return 49.68%
This Fund
S&P 500
This Quarter Est. Return
-16.49%
1 Year Est. Return
+49.68%
3 Year Est. Return
-8.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$37.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

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
STGW icon
1
Stagwell
STGW
$2.02B
$192M 100%
26,502,414
– –

Similar funds

SLA
SWaN & Legend Advisors Leesburg, Virginia $841K AUM 23.47% 1-Year Est. Return
CBFP
Cedar Brook Financial Partners Cleveland, Ohio $698K AUM 46.64% 1-Year Est. Return
AFG
AFS Financial Group Bethesda, Maryland $1.15M AUM 23.97% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return
JC
Jetstream Capital Brentwood, Tennessee $1.37M AUM
SFG
SVB Financial Group Dallas, Texas $434K AUM 277.67% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

Stagwell Group's Q1 2022 Portfolio in Review

As of Q1 2022, Stagwell Group held 1 position worth $192M, down 16% from $230M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: 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 $192M portfolio in Q1 2022.
  • Stagwell Group opened 0 new positions and closed 0 in Q1 2022.
  • Stagwell Group's portfolio value fell 16% quarter-over-quarter to $192M.

Based on Stagwell Group's 13F filing for Q1 2022, filed 2 Sep 2022.