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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
-8.69%
1 Year Est. Return
-46.63%
3 Year Est. Return
-37.71%
5 Year Est. Return
-52.05%
10 Year Est. Return
–
AUM
$351M
AUM Growth
-$56.2M
Cap. Flow
-$9.8M
Cap. Flow %
-2.79%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
FATH
Fathom Digital Manufacturing Corporation
FATH
+$3.01M

Top Sells

Rank Stock Value
1
INSW icon
International Seaways
INSW
+$6.5M
2
FYBR
Frontier Communications
FYBR
+$6.3M

Sector Composition

Rank Sector Weight
1 Healthcare 77.48%
2 Industrials 10.65%
3 Communication Services 7.89%
4 Real Estate 2.53%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPRX icon
1
Royalty Pharma
RPRX
$25.9B
$272M 77.48%
6,761,970
– –
FATH
2
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$37.3M 10.65%
919,771
+43,776
+5% +$3.01M
FYBR
3
DELISTED
Frontier Communications
FYBR
$27.7M 7.89%
1,181,242
-247,487
-17% -$6.3M
SVC
4
Service Properties Trust
SVC
$1.13B
$8.87M 2.53%
341,747
– –
PNBK icon
5
Patriot National Bancorp
PNBK
$143M
$5.1M 1.45%
460,589
– –
INSW icon
6
International Seaways
INSW
$4.37B
– –
-306,824
Closed -$6.5M

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Siguler Guff Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Siguler Guff Advisers held 6 positions worth $351M, down 14% from $407M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Siguler Guff Advisers's Q3 2022 filing shows 1 increased, 1 reduced and 1 closed positions. The largest sale was International Seaways, an estimated $6.5M.

By sector, the portfolio is most concentrated in Healthcare at 77% of assets, up from 70% a quarter earlier, followed by Industrials and Communication Services.

  • Siguler Guff Advisers added most to Fathom Digital Manufacturing Corporation in Q3 2022, an estimated $3.01M increase.
  • Siguler Guff Advisers's biggest Q3 2022 reduction was Frontier Communications, cutting an estimated $6.3M.
  • Siguler Guff Advisers fully exited International Seaways in Q3 2022, selling an estimated $6.5M.
  • Siguler Guff Advisers's ten largest holdings make up 100% of its $351M portfolio in Q3 2022.
  • Siguler Guff Advisers opened 0 new positions and closed 1 in Q3 2022.
  • Siguler Guff Advisers's portfolio value fell 14% quarter-over-quarter to $351M.

Based on Siguler Guff Advisers's 13F filing for Q3 2022, filed 25 Oct 2022.