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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
-12.64%
1 Year Est. Return
-46.63%
3 Year Est. Return
-37.71%
5 Year Est. Return
-52.05%
10 Year Est. Return
–
AUM
$96.7M
AUM Growth
-$15M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 61.12%
2 Financials 33.1%
3 Technology 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$40.3M 41.67%
483,871
– –
SNBC
2
DELISTED
Sun Bancorp Inc
SNBC
$32M 33.1%
1,692,087
– –
SQBG
3
DELISTED
Sequential Brands Group, Inc.
SQBG
$18.8M 19.45%
43,939
– –
DQ
4
Daqo New Energy
DQ
$821M
$5.46M 5.64%
1,028,885
– –
PCO
5
DELISTED
Pendrell Corporation - Class A
PCO
$133K 0.14%
102
– –

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Siguler Guff Advisers's Q1 2015 Portfolio in Review

As of Q1 2015, Siguler Guff Advisers held 5 positions worth $96.7M, down 13% from $112M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2015: 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 61% of assets, down from 66% a quarter earlier, followed by Financials and Technology.

  • Siguler Guff Advisers's ten largest holdings make up 100% of its $96.7M portfolio in Q1 2015.
  • Siguler Guff Advisers opened 0 new positions and closed 0 in Q1 2015.
  • Siguler Guff Advisers's portfolio value fell 13% quarter-over-quarter to $96.7M.

Based on Siguler Guff Advisers's 13F filing for Q1 2015, filed 15 May 2015.