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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
-4.22%
1 Year Est. Return
-46.63%
3 Year Est. Return
-37.71%
5 Year Est. Return
-52.05%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$39.6M
Cap. Flow
+$43.5M
Cap. Flow %
41.57%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

1
BABA icon
Alibaba
BABA
+$43.5M
2
SNBC
Sun Bancorp Inc
SNBC
+$19

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 62.13%
2 Financials 29.31%
3 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$282B
$43M 41.12%
+483,871
New +$43.5M
SNBC
2
DELISTED
Sun Bancorp Inc
SNBC
$30.6M 29.31%
1,692,085
+1
+0% +$19
SQBG
3
DELISTED
Sequential Brands Group, Inc.
SQBG
$22M 21.01%
43,939
– –
DQ
4
Daqo New Energy
DQ
$807M
$8.81M 8.43%
1,028,885
– –
PCO
5
DELISTED
Pendrell Corporation - Class A
PCO
$137K 0.13%
102
– –

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Siguler Guff Advisers's Q3 2014 Portfolio in Review

As of Q3 2014, Siguler Guff Advisers held 5 positions worth $105M, up 61% from $65M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Siguler Guff Advisers deployed $43.5M of net new capital in Q3 2014, opening 1 new position and adding to 1 existing holding. Its largest new stake was Alibaba: 483,871 shares worth $43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, up from 37% a quarter earlier, followed by Financials and Technology.

  • Siguler Guff Advisers's largest Q3 2014 buy was Alibaba: 483,871 shares worth $43M.
  • Siguler Guff Advisers added most to Sun Bancorp Inc in Q3 2014, an estimated $19 increase.
  • Siguler Guff Advisers's ten largest holdings make up 100% of its $105M portfolio in Q3 2014.
  • Siguler Guff Advisers opened 1 new position and closed 0 in Q3 2014.
  • Siguler Guff Advisers's portfolio value rose 61% quarter-over-quarter to $105M.

Based on Siguler Guff Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.