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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
-3.47%
1 Year Est. Return
-46.63%
3 Year Est. Return
-37.71%
5 Year Est. Return
-52.05%
10 Year Est. Return
–
AUM
$51.6M
AUM Growth
-$2.4M
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 Financials 67.97%
2 Consumer Discretionary 21.78%
3 Technology 7.43%
4 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNBC
1
DELISTED
Sun Bancorp Inc
SNBC
$35M 67.97%
1,692,087
– –
SQBG
2
DELISTED
Sequential Brands Group, Inc.
SQBG
$11.2M 21.78%
43,939
– –
DQ
3
Daqo New Energy
DQ
$807M
$3.83M 7.43%
1,028,885
– –
DPLO
4
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.04M 2.01%
37,814
– –
CMCM
5
Cheetah Mobile
CMCM
$97.3M
$418K 0.81%
5,122
– –

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Siguler Guff Advisers's Q1 2016 Portfolio in Review

As of Q1 2016, Siguler Guff Advisers held 5 positions worth $51.6M, down 4.4% from $54M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2016: 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 Financials at 68% of assets, up from 65% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Siguler Guff Advisers's ten largest holdings make up 100% of its $51.6M portfolio in Q1 2016.
  • Siguler Guff Advisers opened 0 new positions and closed 0 in Q1 2016.
  • Siguler Guff Advisers's portfolio value fell 4.4% quarter-over-quarter to $51.6M.

Based on Siguler Guff Advisers's 13F filing for Q1 2016, filed 19 Apr 2016.