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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
-4.11%
1 Year Est. Return
-46.63%
3 Year Est. Return
-37.71%
5 Year Est. Return
-52.05%
10 Year Est. Return
–
AUM
$61.3M
AUM Growth
-$3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 53.14%
2 Consumer Discretionary 41.49%
3 Technology 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNBC
1
DELISTED
Sun Bancorp Inc
SNBC
$32.6M 53.14%
1,692,087
– –
SQBG
2
DELISTED
Sequential Brands Group, Inc.
SQBG
$25.4M 41.49%
43,939
– –
DQ
3
Daqo New Energy
DQ
$821M
$3.29M 5.37%
1,028,885
– –

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Siguler Guff Advisers's Q3 2015 Portfolio in Review

As of Q3 2015, Siguler Guff Advisers held 3 positions worth $61.3M, down 4.7% from $64.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0%. Siguler Guff Advisers opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Siguler Guff Advisers's ten largest holdings make up 100% of its $61.3M portfolio in Q3 2015.
  • Siguler Guff Advisers opened 0 new positions and closed 0 in Q3 2015.
  • Siguler Guff Advisers's portfolio value fell 4.7% quarter-over-quarter to $61.3M.

Based on Siguler Guff Advisers's 13F filing for Q3 2015, filed 13 Nov 2015.