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
+1.33%
1 Year Est. Return
-46.63%
3 Year Est. Return
-37.71%
5 Year Est. Return
-52.05%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$48.4M
Cap. Flow
+$64.1M
Cap. Flow %
25%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SEMR
Semrush
SEMR
+$64.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 47.65%
2 Technology 28.5%
3 Communication Services 12.68%
4 Real Estate 6.64%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPRX icon
1
Royalty Pharma
RPRX
$26.6B
$122M 47.65%
3,391,754
– –
SEMR
2
DELISTED
Semrush
SEMR
$73.1M 28.5%
+7,272,529
New +$64.1M
FYBR
3
DELISTED
Frontier Communications
FYBR
$32.5M 12.68%
1,428,729
– –
SVC
4
Service Properties Trust
SVC
$1.07B
$17M 6.64%
341,747
– –
FATH
5
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$8.98M 3.5%
831,732
– –
PNBK icon
6
Patriot National Bancorp
PNBK
$125M
$2.64M 1.03%
299,711
– –

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 Q1 2023 Portfolio in Review

As of Q1 2023, Siguler Guff Advisers held 6 positions worth $256M, up 23% from $208M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Siguler Guff Advisers deployed $64.1M of net new capital in Q1 2023, opening 1 new position. Its largest new stake was Semrush: 7,272,529 shares worth $73.1M.

By sector, the portfolio is most concentrated in Healthcare at 48% of assets, down from 64% a quarter earlier, followed by Technology and Communication Services.

  • Siguler Guff Advisers's largest Q1 2023 buy was Semrush: 7,272,529 shares worth $73.1M.
  • Siguler Guff Advisers's ten largest holdings make up 100% of its $256M portfolio in Q1 2023.
  • Siguler Guff Advisers opened 1 new position and closed 0 in Q1 2023.
  • Siguler Guff Advisers's portfolio value rose 23% quarter-over-quarter to $256M.

Based on Siguler Guff Advisers's 13F filing for Q1 2023, filed 5 May 2023.