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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
-34.95%
1 Year Est. Return
+49.68%
3 Year Est. Return
-8.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$610K
AUM Growth
-$328K
(-35%)
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
$2.02B
| $610K | 100% |
130,000
| – | – |
|
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Stagwell Group's Q3 2023 Portfolio in Review
As of Q3 2023, Stagwell Group held 1 position worth $610K, down 35% from $937K the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 2023: 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 $610K portfolio in Q3 2023.
- Stagwell Group opened 0 new positions and closed 0 in Q3 2023.
- Stagwell Group's portfolio value fell 35% quarter-over-quarter to $610K.
Based on Stagwell Group's 13F filing for Q3 2023, filed 14 Nov 2023.