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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
-12.41%
1 Year Est. Return
-46.63%
3 Year Est. Return
-37.71%
5 Year Est. Return
-52.05%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$30.2M
Cap. Flow
-$1.36M
Cap. Flow %
-0.7%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TOST icon
Toast
TOST
+$1.36M
2
FATH
Fathom Digital Manufacturing Corporation
FATH
+$37

Sector Composition

Rank Sector Weight
1 Healthcare 47.04%
2 Technology 31.59%
3 Communication Services 11.43%
4 Real Estate 6.72%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPRX icon
1
Royalty Pharma
RPRX
$26.7B
$92.1M 47.04%
3,391,754
– –
SEMR
2
DELISTED
Semrush
SEMR
$61.8M 31.59%
7,272,579
– –
FYBR
3
DELISTED
Frontier Communications
FYBR
$22.4M 11.43%
1,428,729
– –
SVC
4
Service Properties Trust
SVC
$1.07B
$13.1M 6.72%
341,747
– –
FATH
5
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$4.78M 2.44%
831,728
-4
-0% -$37
PNBK icon
6
Patriot National Bancorp
PNBK
$125M
$1.52M 0.78%
299,711
– –
TOST icon
7
Toast
TOST
$19B
– –
-60,444
Closed -$1.36M

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Siguler Guff Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Siguler Guff Advisers held 7 positions worth $196M, down 13% from $226M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Siguler Guff Advisers's Q3 2023 filing shows 1 reduced and 1 closed positions. The largest sale was Toast, an estimated $1.36M.

By sector, the portfolio is most concentrated in Healthcare at 47% of assets, up from 46% a quarter earlier, followed by Technology and Communication Services.

  • Siguler Guff Advisers's biggest Q3 2023 reduction was Fathom Digital Manufacturing Corporation, cutting an estimated $37.
  • Siguler Guff Advisers fully exited Toast in Q3 2023, selling an estimated $1.36M.
  • Siguler Guff Advisers's ten largest holdings make up 100% of its $196M portfolio in Q3 2023.
  • Siguler Guff Advisers opened 0 new positions and closed 1 in Q3 2023.
  • Siguler Guff Advisers's portfolio value fell 13% quarter-over-quarter to $196M.

Based on Siguler Guff Advisers's 13F filing for Q3 2023, filed 19 Oct 2023.