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
-11.93%
1 Year Est. Return
-46.63%
3 Year Est. Return
-37.71%
5 Year Est. Return
-52.05%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$30.6M
Cap. Flow
+$1.21M
Cap. Flow %
0.53%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TOST icon
Toast
TOST
+$1.21M
2
SEMR
Semrush
SEMR
+$442

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 46.16%
2 Technology 31.42%
3 Communication Services 11.79%
4 Real Estate 6.57%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPRX icon
1
Royalty Pharma
RPRX
$25.8B
$104M 46.16%
3,391,754
– –
SEMR
2
DELISTED
Semrush
SEMR
$69.6M 30.81%
7,272,579
+50
+0% +$442
FYBR
3
DELISTED
Frontier Communications
FYBR
$26.6M 11.79%
1,428,729
– –
SVC
4
Service Properties Trust
SVC
$1.11B
$14.8M 6.57%
341,747
– –
FATH
5
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$6.82M 3.02%
831,732
– –
PNBK icon
6
Patriot National Bancorp
PNBK
$140M
$2.36M 1.05%
299,711
– –
TOST icon
7
Toast
TOST
$17.4B
$1.36M 0.6%
+60,444
New +$1.21M

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 Q2 2023 Portfolio in Review

As of Q2 2023, Siguler Guff Advisers held 7 positions worth $226M, down 12% from $256M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Siguler Guff Advisers's Q2 2023 filing shows 1 new and 1 increased positions. Its largest new stake was Toast: 60,444 shares worth $1.36M.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, down from 48% a quarter earlier, followed by Technology and Communication Services.

  • Siguler Guff Advisers's largest Q2 2023 buy was Toast: 60,444 shares worth $1.36M.
  • Siguler Guff Advisers added most to Semrush in Q2 2023, an estimated $442 increase.
  • Siguler Guff Advisers's ten largest holdings make up 100% of its $226M portfolio in Q2 2023.
  • Siguler Guff Advisers opened 1 new position and closed 0 in Q2 2023.
  • Siguler Guff Advisers's portfolio value fell 12% quarter-over-quarter to $226M.

Based on Siguler Guff Advisers's 13F filing for Q2 2023, filed 31 Jul 2023.