SG
Stagwell Group LLC Historical SEC 13F Holdings & Archive (Q3 2024)
Stagwell Group LLCCIK: 0001771444
Concentrated strategyLong-term holder
Total reported value
$912.6K
Reporting period: 2024-09-30 · Number of holdings: 1
Stagwell Group LLC disclosed 1 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $912.6K and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STGW | Stagwell Inc | Stock-Other | 100.00% | — | — |
Portfolio Performance
Performance for Q3 2026
+24.7%
Performance Last 4 Quarters
+55%
- Stdev
- +51.5%
- Beta
- +0.91
- Alpha
- +10%
- Max Drawdown
- -43.3%
- Annualized Perf
- +17.1%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +1
- Stutzer
- +0.16
- Treynor
- +0.31
- Sterling
- +0.45
- Calmar
- +0.39
- Information Ratio
- +0.16
- Tracking Error
- +50.1%
- Stdev Down
- +28%
- Winning Months %
- +44.4%
- Losing Months %
- +55.6%
- Best 12 Months
- +65.1%
- Worst 12 Months
- -35.6%
- Efficiency Ratio
- +0.14
- Sharpe
- +0.55
- Stdev Sectors
- —
- Skewness
- +0.41
- Kurtosis
- -0.79
- Upside Potential
- +3.03
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Stagwell Group LLC and what type of investor is it?
Stagwell Group LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $912.6K, spread across 1 disclosed positions.
What are Stagwell Group LLC's largest equity positions?
Based on the latest 13F filing, Stagwell Group LLC's top holdings by market value are:
1. Stagwell Inc (STGW) — $912.6K (100.0%)
What changes did Stagwell Group LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Stagwell Group LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Stagwell Group LLC focus on?
Sector breakdown data is not yet available for Stagwell Group LLC. Check back after the next 13F processing cycle.
Investment Profile
Stagwell Group LLC returned an annualized 17.1% over the trailing 36 months — outperforming the S&P 500 by 10.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.91 (roughly in line with the market) and a 42% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
It has added to its STGW position for two straight quarters, increasing it by $104.0K to reach $912.6K.
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Developer Access
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