We are live on ! Find out more
SA

SAIF Advisors Portfolio holdings

AUM $438M
This Fund
S&P 500
This Quarter Est. Return
+17.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.6M
AUM Growth
+$12.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 87.02%
2 Consumer Discretionary 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVA
1
DELISTED
Sinovac Biotech, Ltd
SVA
$72.8M 87.02%
10,780,820
– –
ATV
2
DELISTED
Acorn International
ATV
$10.9M 12.98%
1,029,599
– –

Similar funds

HH
Hernani Holdings Jackson, Wyoming $465M AUM 28.16% 1-Year Est. Return
OCM
Oakwood Capital Management Los Angeles, California $388M AUM 39.47% 1-Year Est. Return
22CM
20/20 Capital Management Costa Mesa, California $386M AUM 30.28% 1-Year Est. Return
EWF
Epstein & White Financial San Diego, California $379M AUM 31.08% 1-Year Est. Return
PMAS
PNC Managed Account Solutions Houston, Texas $503M AUM
EIM
Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return
PPSG
Princeton Portfolio Strategies Group Princeton, New Jersey $517M AUM 37.7% 1-Year Est. Return
GSBTD
Glenview State Bank Trust Department Glenview, Illinois $327M AUM 40.27% 1-Year Est. Return

SAIF Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, SAIF Advisors held 2 positions worth $83.6M, up 18% from $70.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. SAIF Advisors opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 87% of assets, down from 87% a quarter earlier, followed by Consumer Discretionary.

  • SAIF Advisors's ten largest holdings make up 100% of its $83.6M portfolio in Q2 2017.
  • SAIF Advisors opened 0 new positions and closed 0 in Q2 2017.
  • SAIF Advisors's portfolio value rose 18% quarter-over-quarter to $83.6M.

Based on SAIF Advisors's 13F filing for Q2 2017, filed 12 Jul 2017.