We are live on ! Find out more
SGA

Siguler Guff Advisers Portfolio holdings

AUM $56.1M
1-Year Est. Return 46.63%
This Fund
S&P 500
This Quarter Est. Return
-9.39%
1 Year Est. Return
-46.63%
3 Year Est. Return
-37.71%
5 Year Est. Return
-52.05%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$28.5M
Cap. Flow
-$2.1M
Cap. Flow %
-0.68%
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
INSW icon
International Seaways
INSW
+$10.6M
2
FYBR
Frontier Communications
FYBR
+$6.5M
3
SVC
Service Properties Trust
SVC
+$4.82M
4
OSCR icon
Oscar Health
OSCR
+$2.5M
5
PLTR icon
Palantir
PLTR
+$42.4K

Top Sells

Rank Stock Value
1
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
+$15.2M
2
AMBC.WS
Ambac Financial Group
AMBC.WS
+$11.4M
3
LUNG icon
Pulmonx
LUNG
+$27.6K

Sector Composition

Rank Sector Weight
1 Healthcare 80.39%
2 Communication Services 10.41%
3 Real Estate 3.94%
4 Energy 3.68%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPRX icon
1
Royalty Pharma
RPRX
$26.6B
$244M 79.54%
6,761,970
– –
FYBR
2
DELISTED
Frontier Communications
FYBR
$32M 10.41%
1,147,527
+218,483
+24% +$6.5M
SVC
3
Service Properties Trust
SVC
$1.07B
$12.1M 3.94%
215,904
+84,780
+65% +$4.82M
INSW icon
4
International Seaways
INSW
$4.63B
$11.3M 3.68%
+621,036
New +$10.6M
PNBK icon
5
Patriot National Bancorp
PNBK
$125M
$4.8M 1.56%
460,589
– –
OSCR icon
6
Oscar Health
OSCR
$9.3B
$2.56M 0.83%
+147,256
New +$2.5M
PLTR icon
7
Palantir
PLTR
$299B
$42K 0.01%
+1,739
New +$42.4K
CLOV icon
8
Clover Health Investments
CLOV
$2.24B
$26K 0.01%
+3,552
New +$30.4K
LUNG icon
9
Pulmonx
LUNG
$52.8M
$11K ﹤0.01%
294
-701
-70% -$27.6K
AMBC.WS
10
DELISTED
Ambac Financial Group
AMBC.WS
– –
-3,500,000
Closed -$11.4M
DSSI
11
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-1,523,733
Closed -$15.2M

Similar funds

NCFG
New Century Financial Group Princeton, New Jersey $56.3M AUM 16.99% 1-Year Est. Return
CCCPV
Castle Creek Capital Partners VI San Diego, California $55.9M AUM 7.91% 1-Year Est. Return
QUSVM
Qiming U.S. Ventures Management Bellevue, Washington $55.6M AUM 98.09% 1-Year Est. Return
ACM
Aurelius Capital Management New York $55.2M AUM 124.79% 1-Year Est. Return
LAM
Lingohr Asset Management Duesseldorf, Germany $57.3M AUM 35.27% 1-Year Est. Return
ITVII
IDG Technology Venture Investment IV Hong Kong $58.3M AUM 89.42% 1-Year Est. Return
ST
Skorpios Trust Limassol, Cyprus $53.2M AUM 90.96% 1-Year Est. Return
MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return

Siguler Guff Advisers's Q3 2021 Portfolio in Review

As of Q3 2021, Siguler Guff Advisers held 11 positions worth $307M, down 8.5% from $336M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Siguler Guff Advisers's Q3 2021 filing shows 4 new, 2 increased, 1 reduced and 2 closed positions. Its largest new stake was International Seaways: 621,036 shares worth $11.3M. The largest sale was Diamond S Shipping Inc. Common Shares, an estimated $15.2M.

By sector, the portfolio is most concentrated in Healthcare at 80% of assets, down from 83% a quarter earlier, followed by Communication Services and Real Estate.

  • Siguler Guff Advisers's largest Q3 2021 buy was International Seaways: 621,036 shares worth $11.3M.
  • Siguler Guff Advisers added most to Frontier Communications in Q3 2021, an estimated $6.5M increase.
  • Siguler Guff Advisers's biggest Q3 2021 reduction was Pulmonx, cutting an estimated $27.6K.
  • Siguler Guff Advisers fully exited Diamond S Shipping Inc. Common Shares in Q3 2021, selling an estimated $15.2M.
  • Siguler Guff Advisers's ten largest holdings make up 100% of its $307M portfolio in Q3 2021.
  • Siguler Guff Advisers opened 4 new positions and closed 2 in Q3 2021.
  • Siguler Guff Advisers's portfolio value fell 8.5% quarter-over-quarter to $307M.

Based on Siguler Guff Advisers's 13F filing for Q3 2021, filed 26 Oct 2021.