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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
+24.44%
1 Year Est. Return
-46.63%
3 Year Est. Return
-37.71%
5 Year Est. Return
-52.05%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$28.7M
Cap. Flow
-$4.87M
Cap. Flow %
-3.12%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
UCB
United Community Banks
UCB
+$4.87M

Sector Composition

1 Financials 94.23%
2 Technology 3.5%
3 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCB
1
United Community Banks
UCB
$4.37B
$115M 73.99%
7,689,152
-334,999
-4% -$4.87M
SNBC
2
DELISTED
Sun Bancorp Inc
SNBC
$31.5M 20.24%
1,692,084
– –
DQ
3
Daqo New Energy
DQ
$821M
$5.45M 3.5%
1,028,885
– –
SCR
4
DELISTED
SIMCERE PHARMACEUTICAL GROUP, ADS
SCR
$3.24M 2.08%
342,936
– –
PCO
5
DELISTED
Pendrell Corporation - Class A
PCO
$295K 0.19%
152
– –

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Siguler Guff Advisers's Q3 2013 Portfolio in Review

As of Q3 2013, Siguler Guff Advisers held 5 positions worth $156M, up 23% from $127M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Siguler Guff Advisers withdrew a net $4.87M in Q3 2013, reducing 1 holding. Its largest reduction was United Community Banks, cutting an estimated $4.87M.

By sector, the portfolio is most concentrated in Financials at 94% of assets, down from 96% a quarter earlier, followed by Technology and Healthcare.

  • Siguler Guff Advisers's biggest Q3 2013 reduction was United Community Banks, cutting an estimated $4.87M.
  • Siguler Guff Advisers's ten largest holdings make up 100% of its $156M portfolio in Q3 2013.
  • Siguler Guff Advisers opened 0 new positions and closed 0 in Q3 2013.
  • Siguler Guff Advisers's portfolio value rose 23% quarter-over-quarter to $156M.

Based on Siguler Guff Advisers's 13F filing for Q3 2013, filed 14 Nov 2013.