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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
-2.93%
1 Year Est. Return
-46.63%
3 Year Est. Return
-37.71%
5 Year Est. Return
-52.05%
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$32.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 69.86%
2 Industrials 16.7%
3 Communication Services 8.26%
4 Real Estate 2.2%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPRX icon
1
Royalty Pharma
RPRX
$25.8B
$284M 69.86%
6,761,970
– –
FATH
2
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$68M 16.7%
875,995
– –
FYBR
3
DELISTED
Frontier Communications
FYBR
$33.6M 8.26%
1,428,729
– –
SVC
4
Service Properties Trust
SVC
$1.11B
$8.94M 2.2%
341,747
– –
INSW icon
5
International Seaways
INSW
$4.3B
$6.5M 1.6%
306,824
– –
PNBK icon
6
Patriot National Bancorp
PNBK
$140M
$5.61M 1.38%
460,589
– –

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Siguler Guff Advisers's Q2 2022 Portfolio in Review

As of Q2 2022, Siguler Guff Advisers held 6 positions worth $407M, down 7.4% from $440M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 70% of assets, up from 60% a quarter earlier, followed by Industrials and Communication Services.

  • Siguler Guff Advisers's ten largest holdings make up 100% of its $407M portfolio in Q2 2022.
  • Siguler Guff Advisers opened 0 new positions and closed 0 in Q2 2022.
  • Siguler Guff Advisers's portfolio value fell 7.4% quarter-over-quarter to $407M.

Based on Siguler Guff Advisers's 13F filing for Q2 2022, filed 18 Jul 2022.