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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
+7.04%
1 Year Est. Return
-46.63%
3 Year Est. Return
-37.71%
5 Year Est. Return
-52.05%
10 Year Est. Return
–
AUM
$51.1M
AUM Growth
-$481K
Cap. Flow
-$1.04M
Cap. Flow %
-2.03%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 68.44%
2 Consumer Discretionary 21.99%
3 Technology 9.09%
4 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNBC
1
DELISTED
Sun Bancorp Inc
SNBC
$35M 68.44%
1,692,087
– –
SQBG
2
DELISTED
Sequential Brands Group, Inc.
SQBG
$11.2M 21.99%
43,939
– –
DQ
3
Daqo New Energy
DQ
$821M
$4.64M 9.09%
1,028,885
– –
CMCM
4
Cheetah Mobile
CMCM
$96.8M
$243K 0.48%
5,122
– –
DPLO
5
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-37,814
Closed -$1.04M

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Siguler Guff Advisers's Q2 2016 Portfolio in Review

As of Q2 2016, Siguler Guff Advisers held 5 positions worth $51.1M, down 0.93% from $51.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Siguler Guff Advisers's Q2 2016 filing shows 1 closed position. The largest sale was DIPLOMAT PHARMACY, INC., an estimated $1.04M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 68% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Siguler Guff Advisers fully exited DIPLOMAT PHARMACY, INC. in Q2 2016, selling an estimated $1.04M.
  • Siguler Guff Advisers's ten largest holdings make up 100% of its $51.1M portfolio in Q2 2016.
  • Siguler Guff Advisers opened 0 new positions and closed 1 in Q2 2016.
  • Siguler Guff Advisers's portfolio value fell 0.93% quarter-over-quarter to $51.1M.

Based on Siguler Guff Advisers's 13F filing for Q2 2016, filed 11 Aug 2016.