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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
+18.49%
1 Year Est. Return
-46.63%
3 Year Est. Return
-37.71%
5 Year Est. Return
-52.05%
10 Year Est. Return
–
AUM
$365M
AUM Growth
–
Cap. Flow
+$347M
Cap. Flow %
95.15%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$287M
2
AMBC.WS
Ambac Financial Group
AMBC.WS
+$43.1M
3
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
+$10.2M
4
SVC
Service Properties Trust
SVC
+$6.53M
5
SQBG
Sequential Brands Group, Inc.
SQBG
+$601K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 92.73%
2 Consumer Discretionary 3.02%
3 Real Estate 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPRX icon
1
Royalty Pharma
RPRX
$26.6B
$338M 92.73%
+6,761,970
New +$287M
DSSI
2
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$10.1M 2.78%
+1,523,733
New +$10.2M
AMBC.WS
3
DELISTED
Ambac Financial Group
AMBC.WS
$8.14M 2.23%
+8,000,000
New +$43.1M
SVC
4
Service Properties Trust
SVC
$1.07B
$7.38M 2.02%
+128,423
New +$6.53M
SQBG
5
DELISTED
Sequential Brands Group, Inc.
SQBG
$878K 0.24%
+61,194
New +$601K

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Siguler Guff Advisers's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Siguler Guff Advisers, which disclosed 5 positions worth $365M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Royalty Pharma: 6,761,970 shares worth $338M.

By sector, the portfolio is most concentrated in Healthcare at 93% of assets, followed by Consumer Discretionary and Real Estate.

  • Siguler Guff Advisers's largest Q4 2020 buy was Royalty Pharma: 6,761,970 shares worth $338M.
  • Siguler Guff Advisers's ten largest holdings make up 100% of its $365M portfolio in Q4 2020.
  • Siguler Guff Advisers disclosed 5 positions in Q4 2020, its first 13F filing on record.

Based on Siguler Guff Advisers's 13F filing for Q4 2020, filed 5 Feb 2021.