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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
-6.84%
1 Year Est. Return
-46.63%
3 Year Est. Return
-37.71%
5 Year Est. Return
-52.05%
10 Year Est. Return
–
AUM
$440M
AUM Growth
-$38.4M
Cap. Flow
-$1M
Cap. Flow %
-0.23%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FATH
Fathom Digital Manufacturing Corporation
FATH
+$1M

Sector Composition

Rank Sector Weight
1 Healthcare 59.92%
2 Industrials 24.63%
3 Communication Services 8.99%
4 Real Estate 3.43%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPRX icon
1
Royalty Pharma
RPRX
$26.6B
$263M 59.92%
6,761,970
– –
FATH
2
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$108M 24.63%
875,995
-6,189
-0.7% -$1M
FYBR
3
DELISTED
Frontier Communications
FYBR
$39.5M 8.99%
1,428,729
– –
SVC
4
Service Properties Trust
SVC
$1.07B
$15.1M 3.43%
341,747
– –
PNBK icon
5
Patriot National Bancorp
PNBK
$125M
$7.8M 1.77%
460,589
– –
INSW icon
6
International Seaways
INSW
$4.63B
$5.54M 1.26%
306,824
– –

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Siguler Guff Advisers's Q1 2022 Portfolio in Review

As of Q1 2022, Siguler Guff Advisers held 6 positions worth $440M, down 8% from $478M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Siguler Guff Advisers opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 60% of assets, up from 56% a quarter earlier, followed by Industrials and Communication Services.

  • Siguler Guff Advisers's biggest Q1 2022 reduction was Fathom Digital Manufacturing Corporation, cutting an estimated $1M.
  • Siguler Guff Advisers's ten largest holdings make up 100% of its $440M portfolio in Q1 2022.
  • Siguler Guff Advisers opened 0 new positions and closed 0 in Q1 2022.
  • Siguler Guff Advisers's portfolio value fell 8% quarter-over-quarter to $440M.

Based on Siguler Guff Advisers's 13F filing for Q1 2022, filed 5 May 2022.