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SGA

Siguler Guff Advisers Portfolio holdings

AUM $56.1M
1-Year Est. Return 46.63%
This Fund
S&P 500
This Quarter Est. Return
+7.53%
1 Year Est. Return
-46.63%
3 Year Est. Return
-37.71%
5 Year Est. Return
-52.05%
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
96.52%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

1
UCB
United Community Banks
UCB
+$91.1M
2
SNBC
Sun Bancorp Inc
SNBC
+$26.8M
3
SCR
SIMCERE PHARMACEUTICAL GROUP, ADS
SCR
+$3.17M
4
DQ
Daqo New Energy
DQ
+$1.36M
5
PCO
Pendrell Corporation - Class A
PCO
+$324K

Top Sells

No sells this quarter

Sector Composition

1 Financials 95.64%
2 Healthcare 2.56%
3 Technology 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCB
1
United Community Banks
UCB
$4.37B
$92.5M 72.74%
+8,024,151
New +$91.1M
SNBC
2
DELISTED
Sun Bancorp Inc
SNBC
$29.1M 22.9%
+1,692,084
New +$26.8M
SCR
3
DELISTED
SIMCERE PHARMACEUTICAL GROUP, ADS
SCR
$3.25M 2.56%
+342,936
New +$3.17M
DQ
4
Daqo New Energy
DQ
$821M
$1.89M 1.49%
+1,028,885
New +$1.36M
PCO
5
DELISTED
Pendrell Corporation - Class A
PCO
$397K 0.31%
+152
New +$324K

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Siguler Guff Advisers's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Siguler Guff Advisers, which disclosed 5 positions worth $127M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is United Community Banks: 8,024,151 shares worth $92.5M.

By sector, the portfolio is most concentrated in Financials at 96% of assets, followed by Healthcare and Technology.

  • Siguler Guff Advisers's largest Q2 2013 buy was United Community Banks: 8,024,151 shares worth $92.5M.
  • Siguler Guff Advisers's ten largest holdings make up 100% of its $127M portfolio in Q2 2013.
  • Siguler Guff Advisers disclosed 5 positions in Q2 2013, its first 13F filing on record.

Based on Siguler Guff Advisers's 13F filing for Q2 2013, filed 14 Aug 2013.