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SAIF Advisors Portfolio holdings

AUM $438M
This Fund
S&P 500
This Quarter Est. Return
+4.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76M
AUM Growth
-$7.62M
Cap. Flow
-$10.9M
Cap. Flow %
-14.28%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ATV
Acorn International
ATV
+$10.9M

Sector Composition

Rank Sector Weight
1 Healthcare 100%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVA
1
DELISTED
Sinovac Biotech, Ltd
SVA
$76M 100%
10,780,820
– –
ATV
2
DELISTED
Acorn International
ATV
– –
-1,029,599
Closed -$10.9M

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SAIF Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, SAIF Advisors held 2 positions worth $76M, down 9.1% from $83.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SAIF Advisors withdrew a net $10.9M in Q3 2017, closing 1 position. Its most notable exit was Acorn International, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, up from 87% a quarter earlier, followed by Consumer Discretionary.

  • SAIF Advisors fully exited Acorn International in Q3 2017, selling an estimated $10.9M.
  • SAIF Advisors's ten largest holdings make up 100% of its $76M portfolio in Q3 2017.
  • SAIF Advisors opened 0 new positions and closed 1 in Q3 2017.
  • SAIF Advisors's portfolio value fell 9.1% quarter-over-quarter to $76M.

Based on SAIF Advisors's 13F filing for Q3 2017, filed 18 Oct 2017.