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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
+34.66%
1 Year Est. Return
-46.63%
3 Year Est. Return
-37.71%
5 Year Est. Return
-52.05%
10 Year Est. Return
–
AUM
$65M
AUM Growth
+$13.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 52.23%
2 Consumer Discretionary 37.37%
3 Technology 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNBC
1
DELISTED
Sun Bancorp Inc
SNBC
$33.9M 52.23%
1,692,084
– –
SQBG
2
DELISTED
Sequential Brands Group, Inc.
SQBG
$24.3M 37.37%
43,939
– –
DQ
3
Daqo New Energy
DQ
$821M
$6.58M 10.13%
1,028,885
– –
PCO
4
DELISTED
Pendrell Corporation - Class A
PCO
$179K 0.28%
102
– –

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Siguler Guff Advisers's Q2 2014 Portfolio in Review

As of Q2 2014, Siguler Guff Advisers held 4 positions worth $65M, up 26% from $51.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 0%. Siguler Guff Advisers opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 55% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Siguler Guff Advisers's ten largest holdings make up 100% of its $65M portfolio in Q2 2014.
  • Siguler Guff Advisers opened 0 new positions and closed 0 in Q2 2014.
  • Siguler Guff Advisers's portfolio value rose 26% quarter-over-quarter to $65M.

Based on Siguler Guff Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.