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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
-25%
1 Year Est. Return
+49.68%
3 Year Est. Return
-8.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$48M
(-25%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
1
Stagwell
STGW
$1.98B
| $144M | 100% |
26,502,414
| – | – |
|
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Stagwell Group's Q2 2022 Portfolio in Review
As of Q2 2022, Stagwell Group held 1 position worth $144M, down 25% from $192M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 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 $144M portfolio in Q2 2022.
- Stagwell Group opened 0 new positions and closed 0 in Q2 2022.
- Stagwell Group's portfolio value fell 25% quarter-over-quarter to $144M.
Based on Stagwell Group's 13F filing for Q2 2022, filed 2 Sep 2022.