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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
-0.86%
1 Year Est. Return
-46.63%
3 Year Est. Return
-37.71%
5 Year Est. Return
-52.05%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$143M
Cap. Flow
-$140M
Cap. Flow %
-67.41%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$5.95M

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$141M
2
FATH
Fathom Digital Manufacturing Corporation
FATH
+$3.84M
3
PNBK icon
Patriot National Bancorp
PNBK
+$1.67M

Sector Composition

Rank Sector Weight
1 Healthcare 64.43%
2 Communication Services 17.5%
3 Industrials 10.55%
4 Real Estate 5.99%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPRX icon
1
Royalty Pharma
RPRX
$25.9B
$134M 64.43%
3,391,754
-3,370,216
-50% -$141M
FYBR
2
DELISTED
Frontier Communications
FYBR
$36.4M 17.5%
1,428,729
+247,487
+21% +$5.95M
FATH
3
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$22M 10.55%
831,732
-88,039
-10% -$3.84M
SVC
4
Service Properties Trust
SVC
$1.13B
$12.5M 5.99%
341,747
– –
PNBK icon
5
Patriot National Bancorp
PNBK
$143M
$3.18M 1.53%
299,711
-160,878
-35% -$1.67M

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QUSVM
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Siguler Guff Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Siguler Guff Advisers held 5 positions worth $208M, down 41% from $351M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Siguler Guff Advisers withdrew a net $140M in Q4 2022, reducing 3 holdings. Its largest reduction was Royalty Pharma, cutting an estimated $141M.

By sector, the portfolio is most concentrated in Healthcare at 64% of assets, down from 77% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Siguler Guff Advisers added an estimated $5.95M to Frontier Communications.

  • Siguler Guff Advisers added most to Frontier Communications in Q4 2022, an estimated $5.95M increase.
  • Siguler Guff Advisers's biggest Q4 2022 reduction was Royalty Pharma, cutting an estimated $141M.
  • Siguler Guff Advisers's ten largest holdings make up 100% of its $208M portfolio in Q4 2022.
  • Siguler Guff Advisers opened 0 new positions and closed 0 in Q4 2022.
  • Siguler Guff Advisers's portfolio value fell 41% quarter-over-quarter to $208M.

Based on Siguler Guff Advisers's 13F filing for Q4 2022, filed 27 Jan 2023.