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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
-8.68%
1 Year Est. Return
-46.63%
3 Year Est. Return
-37.71%
5 Year Est. Return
-52.05%
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$32.6M
Cap. Flow
+$2.36M
Cap. Flow %
0.71%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SVC
Service Properties Trust
SVC
+$2.24M
2
PLTR icon
Palantir
PLTR
+$139K

Top Sells

Rank Stock Value
1
SQBG
Sequential Brands Group, Inc.
SQBG
+$19.8K

Sector Composition

Rank Sector Weight
1 Healthcare 88.74%
2 Consumer Discretionary 5.01%
3 Real Estate 2.96%
4 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPRX icon
1
Royalty Pharma
RPRX
$26.6B
$295M 88.74%
6,761,970
– –
DSSI
2
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$15.3M 4.6%
1,523,733
– –
SVC
3
Service Properties Trust
SVC
$1.07B
$9.82M 2.96%
165,648
+37,225
+29% +$2.24M
AMBC.WS
4
DELISTED
Ambac Financial Group
AMBC.WS
$7.86M 2.36%
8,000,000
– –
SQBG
5
DELISTED
Sequential Brands Group, Inc.
SQBG
$1.38M 0.41%
60,193
-1,001
-2% -$19.8K
PLTR icon
6
Palantir
PLTR
$299B
$118K 0.04%
+5,079
New +$139K

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Siguler Guff Advisers's Q1 2021 Portfolio in Review

As of Q1 2021, Siguler Guff Advisers held 7 positions worth $332M, down 8.9% from $365M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Siguler Guff Advisers's Q1 2021 filing shows 1 new, 1 increased and 1 reduced positions. Its largest new stake was Palantir: 5,079 shares worth $118K. The largest sale was Sequential Brands Group, Inc., an estimated $19.8K.

By sector, the portfolio is most concentrated in Healthcare at 89% of assets, down from 93% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Siguler Guff Advisers's largest Q1 2021 buy was Palantir: 5,079 shares worth $118K.
  • Siguler Guff Advisers added most to Service Properties Trust in Q1 2021, an estimated $2.24M increase.
  • Siguler Guff Advisers's biggest Q1 2021 reduction was Sequential Brands Group, Inc., cutting an estimated $19.8K.
  • Siguler Guff Advisers's ten largest holdings make up 100% of its $332M portfolio in Q1 2021.
  • Siguler Guff Advisers opened 1 new position and closed 0 in Q1 2021.
  • Siguler Guff Advisers's portfolio value fell 8.9% quarter-over-quarter to $332M.

Based on Siguler Guff Advisers's 13F filing for Q1 2021, filed 5 May 2021.