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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
-5.34%
1 Year Est. Return
-46.63%
3 Year Est. Return
-37.71%
5 Year Est. Return
-52.05%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$3.39M
Cap. Flow
+$2.38M
Cap. Flow %
0.71%
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
–
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$23.4M
2
PNBK icon
Patriot National Bancorp
PNBK
+$4.12M
3
LUNG icon
Pulmonx
LUNG
+$43.3K

Top Sells

Rank Stock Value
1
AMBC.WS
Ambac Financial Group
AMBC.WS
+$18.6M
2
SVC
Service Properties Trust
SVC
+$2.14M
3
SQBG
Sequential Brands Group, Inc.
SQBG
+$1.38M
4
PLTR icon
Palantir
PLTR
+$118K

Sector Composition

Rank Sector Weight
1 Healthcare 82.57%
2 Communication Services 7.31%
3 Consumer Discretionary 4.52%
4 Real Estate 2.46%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPRX icon
1
Royalty Pharma
RPRX
$25.8B
$277M 82.55%
6,761,970
– –
FYBR
2
DELISTED
Frontier Communications
FYBR
$24.5M 7.31%
+929,044
New +$23.4M
DSSI
3
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$15.2M 4.52%
1,523,733
– –
SVC
4
Service Properties Trust
SVC
$1.11B
$8.26M 2.46%
131,124
-34,524
-21% -$2.14M
PNBK icon
5
Patriot National Bancorp
PNBK
$140M
$4.21M 1.25%
+460,589
New +$4.12M
AMBC.WS
6
DELISTED
Ambac Financial Group
AMBC.WS
$3.36M 1%
3,500,000
-4,500,000
-56% -$18.6M
LUNG icon
7
Pulmonx
LUNG
$59.1M
$43K 0.01%
+995
New +$43.3K
PLTR icon
8
Palantir
PLTR
$317B
– –
-5,079
Closed -$118K
SQBG
9
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-60,193
Closed -$1.38M

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Siguler Guff Advisers's Q2 2021 Portfolio in Review

As of Q2 2021, Siguler Guff Advisers held 10 positions worth $336M, up 1% from $332M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Siguler Guff Advisers's Q2 2021 filing shows 3 new, 2 reduced and 2 closed positions. Its largest new stake was Frontier Communications: 929,044 shares worth $24.5M. The largest sale was Ambac Financial Group, an estimated $18.6M.

By sector, the portfolio is most concentrated in Healthcare at 83% of assets, down from 89% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Siguler Guff Advisers's largest Q2 2021 buy was Frontier Communications: 929,044 shares worth $24.5M.
  • Siguler Guff Advisers's biggest Q2 2021 reduction was Ambac Financial Group, cutting an estimated $18.6M.
  • Siguler Guff Advisers fully exited Sequential Brands Group, Inc. in Q2 2021, selling an estimated $1.38M.
  • Siguler Guff Advisers's ten largest holdings make up 100% of its $336M portfolio in Q2 2021.
  • Siguler Guff Advisers opened 3 new positions and closed 2 in Q2 2021.
  • Siguler Guff Advisers's portfolio value rose 1% quarter-over-quarter to $336M.

Based on Siguler Guff Advisers's 13F filing for Q2 2021, filed 29 Jul 2021.