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
+0.45%
1 Year Est. Return
-46.63%
3 Year Est. Return
-37.71%
5 Year Est. Return
-52.05%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$171M
Cap. Flow
+$179M
Cap. Flow %
37.43%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
FATH
Fathom Digital Manufacturing Corporation
FATH
+$172M
2
FYBR
Frontier Communications
FYBR
+$8.72M
3
SVC
Service Properties Trust
SVC
+$6.41M

Top Sells

Rank Stock Value
1
INSW icon
International Seaways
INSW
+$5.2M
2
OSCR icon
Oscar Health
OSCR
+$2.56M
3
PLTR icon
Palantir
PLTR
+$42K
4
CLOV icon
Clover Health Investments
CLOV
+$26K
5
LUNG icon
Pulmonx
LUNG
+$11K

Sector Composition

Rank Sector Weight
1 Healthcare 56.37%
2 Industrials 29.23%
3 Communication Services 8.81%
4 Real Estate 3.14%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPRX icon
1
Royalty Pharma
RPRX
$26.6B
$269M 56.37%
6,761,970
– –
FATH
2
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$140M 29.23%
+882,184
New +$172M
FYBR
3
DELISTED
Frontier Communications
FYBR
$42.1M 8.81%
1,428,729
+281,202
+25% +$8.72M
SVC
4
Service Properties Trust
SVC
$1.07B
$15M 3.14%
341,747
+125,843
+58% +$6.41M
PNBK icon
5
Patriot National Bancorp
PNBK
$125M
$7.16M 1.5%
460,589
– –
INSW icon
6
International Seaways
INSW
$4.63B
$4.5M 0.94%
306,824
-314,212
-51% -$5.2M
CLOV icon
7
Clover Health Investments
CLOV
$2.24B
– –
-3,552
Closed -$26K
LUNG icon
8
Pulmonx
LUNG
$52.8M
– –
-294
Closed -$11K
OSCR icon
9
Oscar Health
OSCR
$9.3B
– –
-147,256
Closed -$2.56M
PLTR icon
10
Palantir
PLTR
$299B
– –
-1,739
Closed -$42K

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 Q4 2021 Portfolio in Review

As of Q4 2021, Siguler Guff Advisers held 10 positions worth $478M, up 56% from $307M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Siguler Guff Advisers deployed $179M of net new capital in Q4 2021, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Fathom Digital Manufacturing Corporation: 882,184 shares worth $140M.

By sector, the portfolio is most concentrated in Healthcare at 56% of assets, down from 80% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was International Seaways, an estimated $5.2M trimmed.

  • Siguler Guff Advisers's largest Q4 2021 buy was Fathom Digital Manufacturing Corporation: 882,184 shares worth $140M.
  • Siguler Guff Advisers added most to Frontier Communications in Q4 2021, an estimated $8.72M increase.
  • Siguler Guff Advisers's biggest Q4 2021 reduction was International Seaways, cutting an estimated $5.2M.
  • Siguler Guff Advisers fully exited Oscar Health in Q4 2021, selling an estimated $2.56M.
  • Siguler Guff Advisers's ten largest holdings make up 100% of its $478M portfolio in Q4 2021.
  • Siguler Guff Advisers opened 1 new position and closed 4 in Q4 2021.
  • Siguler Guff Advisers's portfolio value rose 56% quarter-over-quarter to $478M.

Based on Siguler Guff Advisers's 13F filing for Q4 2021, filed 27 Jan 2022.