We are live on ! Find out more
SGA

Siguler Guff Advisers Portfolio holdings

AUM $56.1M
1-Year Est. Return 46.63%
This Fund
S&P 500
This Quarter Est. Return
+18%
1 Year Est. Return
-46.63%
3 Year Est. Return
-37.71%
5 Year Est. Return
-52.05%
10 Year Est. Return
–
AUM
$64.3M
AUM Growth
-$32.4M
Cap. Flow
-$40.4M
Cap. Flow %
-62.85%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

1
BABA icon
Alibaba
BABA
+$40.3M
2
PCO
Pendrell Corporation - Class A
PCO
+$133K

Sector Composition

1 Financials 50.66%
2 Consumer Discretionary 41.8%
3 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNBC
1
DELISTED
Sun Bancorp Inc
SNBC
$32.6M 50.66%
1,692,087
– –
SQBG
2
DELISTED
Sequential Brands Group, Inc.
SQBG
$26.9M 41.8%
43,939
– –
DQ
3
Daqo New Energy
DQ
$821M
$4.85M 7.54%
1,028,885
– –
BABA icon
4
Alibaba
BABA
$276B
– –
-483,871
Closed -$40.3M
PCO
5
DELISTED
Pendrell Corporation - Class A
PCO
– –
-102
Closed -$133K

Similar funds

NCFG
New Century Financial Group Princeton, New Jersey $56.3M AUM 16.99% 1-Year Est. Return
CCCPV
Castle Creek Capital Partners VI San Diego, California $55.9M AUM 7.91% 1-Year Est. Return
QUSVM
Qiming U.S. Ventures Management Bellevue, Washington $55.6M AUM 98.09% 1-Year Est. Return
ACM
Aurelius Capital Management New York $55.2M AUM 124.79% 1-Year Est. Return
LAM
Lingohr Asset Management Duesseldorf, Germany $57.3M AUM 35.27% 1-Year Est. Return
ITVII
IDG Technology Venture Investment IV Hong Kong $58.3M AUM 89.42% 1-Year Est. Return
ST
Skorpios Trust Limassol, Cyprus $53.2M AUM 90.96% 1-Year Est. Return
MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return

Siguler Guff Advisers's Q2 2015 Portfolio in Review

As of Q2 2015, Siguler Guff Advisers held 5 positions worth $64.3M, down 33% from $96.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Siguler Guff Advisers withdrew a net $40.4M in Q2 2015, closing 2 positions. Its most notable exit was Alibaba, an estimated $40.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Siguler Guff Advisers fully exited Alibaba in Q2 2015, selling an estimated $40.3M.
  • Siguler Guff Advisers's ten largest holdings make up 100% of its $64.3M portfolio in Q2 2015.
  • Siguler Guff Advisers opened 0 new positions and closed 2 in Q2 2015.
  • Siguler Guff Advisers's portfolio value fell 33% quarter-over-quarter to $64.3M.

Based on Siguler Guff Advisers's 13F filing for Q2 2015, filed 13 Aug 2015.