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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
+8.82%
1 Year Est. Return
-46.63%
3 Year Est. Return
-37.71%
5 Year Est. Return
-52.05%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$7.1M
Cap. Flow
+$38
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SNBC
Sun Bancorp Inc
SNBC
+$38

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 65.62%
2 Financials 29.4%
3 Technology 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$50.3M 45.04%
483,871
– –
SNBC
2
DELISTED
Sun Bancorp Inc
SNBC
$32.8M 29.4%
1,692,087
+2
+0% +$38
SQBG
3
DELISTED
Sequential Brands Group, Inc.
SQBG
$23M 20.57%
43,939
– –
DQ
4
Daqo New Energy
DQ
$821M
$5.42M 4.85%
1,028,885
– –
PCO
5
DELISTED
Pendrell Corporation - Class A
PCO
$141K 0.13%
102
– –

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Siguler Guff Advisers's Q4 2014 Portfolio in Review

As of Q4 2014, Siguler Guff Advisers held 5 positions worth $112M, up 6.8% from $105M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 0%. Siguler Guff Advisers opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 66% of assets, up from 62% a quarter earlier, followed by Financials and Technology.

  • Siguler Guff Advisers added most to Sun Bancorp Inc in Q4 2014, an estimated $38 increase.
  • Siguler Guff Advisers's ten largest holdings make up 100% of its $112M portfolio in Q4 2014.
  • Siguler Guff Advisers opened 0 new positions and closed 0 in Q4 2014.
  • Siguler Guff Advisers's portfolio value rose 6.8% quarter-over-quarter to $112M.

Based on Siguler Guff Advisers's 13F filing for Q4 2014, filed 13 Feb 2015.